Ellsworth Advisors’s SiTime SITM Stock Holding History

Ellsworth Advisors’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
2021 Q2	–	Sell	-4,344	Closed	-$428K	–	166
2021 Q1	$428K	Buy	+4,344	New	+$509K	0.26%	81

Other funds holding SITM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ellsworth Advisors's SITM Position: Q2 2021 in Review

Ellsworth Advisors sold out of SiTime (SITM) in Q2 2021, closing a stake of 4,344 shares — an estimated $428K sold.

Ellsworth Advisors first reported a position in SITM in Q1 2021 and held it in 1 quarter. The position peaked at $428K in Q1 2021. 136 funds tracked by Wall St. Rank hold SITM as of Q2 2021.

Ellsworth Advisors reported no remaining SiTime position as of Q2 2021 after selling out during the quarter.
Ellsworth Advisors sold 4,344 SiTime shares in Q2 2021, an estimated $428K.
Ellsworth Advisors first reported a position in SiTime in Q1 2021 and held it in 1 quarter.
Ellsworth Advisors's SiTime position peaked at $428K in Q1 2021.
136 funds tracked by Wall St. Rank held SiTime as of Q2 2021.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.