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Concourse Financial Group Securities’s SiTime SITM Stock Holding History

Concourse Financial Group Securities’s Portfolio SITM Stock Details SITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-160
Closed -$19.6K – 2429
2022
Q4 		$16.3K Buy
160
+15
+10% +$1.42K ﹤0.01% 1525
2022
Q3 		$11K Buy
145
+8
+6% +$1.03K ﹤0.01% 1469
2022
Q2 		$22K Sell
137
-75
-35% -$14.2K ﹤0.01% 1432
2022
Q1 		$53K Buy
212
+69
+48% +$15K ﹤0.01% 1121
2021
Q4 		$42K Buy
143
+14
+11% +$3.67K ﹤0.01% 1359
2021
Q3 		$26K Buy
129
+32
+33% +$5.71K ﹤0.01% 1569
2021
Q2 		$12K Buy
+97
New +$9.91K ﹤0.01% 1815

Other funds holding SITM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concourse Financial Group Securities's SITM Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of SiTime (SITM) in Q1 2023, closing a stake of 160 shares — an estimated $19.6K sold.

Concourse Financial Group Securities first reported a position in SITM in Q2 2021 and held it in 7 quarters. The position peaked at $53K in Q1 2022. 230 funds tracked by Wall St. Rank hold SITM as of Q1 2023.

  • Concourse Financial Group Securities reported no remaining SiTime position as of Q1 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 160 SiTime shares in Q1 2023, an estimated $19.6K.
  • Concourse Financial Group Securities first reported a position in SiTime in Q2 2021 and held it in 7 quarters.
  • Concourse Financial Group Securities's SiTime position peaked at $53K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held SiTime as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.