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Millrace Asset Group’s SiTime SITM Stock Holding History

Millrace Asset Group’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
Q3 		$1.31M Buy
7,634
+1,682
+28% +$241K 1.33% 38
2024
Q2 		$740K Buy
5,952
+3,511
+144% +$374K 0.72% 61
2024
Q1 		$228K Sell
2,441
-1,737
-42% -$183K 0.23% 65
2023
Q4 		$510K Sell
4,178
-934
-18% -$106K 0.5% 62
2023
Q3 		$584K Buy
5,112
+2,585
+102% +$319K 0.72% 53
2023
Q2 		$298K Sell
2,527
-740
-23% -$80.7K 0.31% 52
2023
Q1 		$465K Buy
3,267
+38
+1% +$4.67K 0.54% 52
2022
Q4 		$328K Buy
3,229
+2
+0.1% +$189 0.37% 47
2022
Q3 		$254K Sell
3,227
-3,539
-52% -$456K 0.32% 52
2022
Q2 		$1.1M Buy
6,766
+1,186
+21% +$224K 1.03% 47
2022
Q1 		$1.38M Sell
5,580
-2,065
-27% -$448K 1.01% 51
2021
Q4 		$2.24M Sell
7,645
-1,283
-14% -$336K 1.31% 32
2021
Q3 		$1.82M Sell
8,928
-13,792
-61% -$2.46M 1.14% 45
2021
Q2 		$2.88M Sell
22,720
-1,479
-6% -$151K 1.5% 25
2021
Q1 		$2.39M Buy
24,199
+18,473
+323% +$2.16M 1.29% 41
2020
Q4 		$641K Sell
5,726
-3,704
-39% -$351K 0.45% 69
2020
Q3 		$792K Sell
9,430
-18,920
-67% -$1.18M 0.64% 69
2020
Q2 		$1.34M Sell
28,350
-19,774
-41% -$587K 1.37% 36
2020
Q1 		$1.05M Sell
48,124
-16,970
-26% -$415K 1.58% 31
2019
Q4 		$1.66M Buy
+65,094
New +$1.29M 1.81% 22

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millrace Asset Group's SITM Position: Q3 2024 in Review

Millrace Asset Group increased its SiTime (SITM) stake by 28% in Q3 2024, buying an estimated $241K and bringing the position to 7,634 shares worth $1.31M. The position accounts for 1.33% of the portfolio, ranked #38.

Millrace Asset Group first reported a position in SITM in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.88M in Q2 2021. 245 funds tracked by Wall St. Rank hold SITM as of Q3 2024.

  • Millrace Asset Group held 7,634 shares of SiTime worth $1.31M as of Q3 2024.
  • Millrace Asset Group bought 1,682 SiTime shares in Q3 2024, an estimated $241K.
  • SiTime made up 1.33% of Millrace Asset Group's portfolio in Q3 2024, its #38 holding.
  • Millrace Asset Group first reported a position in SiTime in Q4 2019 and has held it in 20 quarters since.
  • Millrace Asset Group's SiTime position peaked at $2.88M in Q2 2021.
  • 245 funds tracked by Wall St. Rank held SiTime as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.