Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SiTime SITM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q1	–	Sell	-8,000	Closed	-$977K	–	1145
2023 Q4	$977K	Buy	+8,000	New	+$906K	﹤0.01%	778
2022 Q4	–	Sell	-19,000	Closed	-$1.5M	–	1610
2022 Q3	$1.5M	Buy	+19,000	New	+$2.45M	0.01%	779
2022 Q2	–	Sell	-7,300	Closed	-$1.81M	–	1816
2022 Q1	$1.81M	Buy	+7,300	New	+$1.58M	0.01%	934
2021 Q4	–	Sell	-6,700	Closed	-$1.37M	–	1898
2021 Q3	$1.37M	Buy	+6,700	New	+$1.2M	﹤0.01%	991

Other funds holding SITM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SITM Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SiTime (SITM) in Q1 2024, closing a stake of 8,000 shares — an estimated $977K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SITM in Q3 2021 and held it in 4 quarters. The position peaked at $1.81M in Q1 2022. 213 funds tracked by Wall St. Rank hold SITM as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SiTime position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,000 SiTime shares in Q1 2024, an estimated $977K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SiTime in Q3 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SiTime position peaked at $1.81M in Q1 2022.
213 funds tracked by Wall St. Rank held SiTime as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.