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Parametric Portfolio Associates’s SiTime SITM Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$8.1M Sell
32,684
-2,300
-7% -$499K ﹤0.01% 1519
2021
Q4 		$10.2M Buy
34,984
+2,773
+9% +$727K 0.01% 1354
2021
Q3 		$6.58M Buy
32,211
+19,809
+160% +$3.53M ﹤0.01% 1647
2021
Q2 		$1.57M Buy
12,402
+3,842
+45% +$393K ﹤0.01% 2569
2021
Q1 		$844K Sell
8,560
-6,658
-44% -$780K ﹤0.01% 3244
2020
Q4 		$1.7M Sell
15,218
-6,275
-29% -$594K ﹤0.01% 2767
2020
Q3 		$1.81M Buy
+21,493
New +$1.34M ﹤0.01% 2568

Other funds holding SITM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Parametric Portfolio Associates's SITM Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its SiTime (SITM) stake by 6.6% in Q1 2022, selling an estimated $499K and leaving 32,684 shares worth $8.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Parametric Portfolio Associates first reported a position in SITM in Q3 2020 and has held it in 7 quarters since. The position peaked at $10.2M in Q4 2021. 225 funds tracked by Wall St. Rank hold SITM as of Q1 2022.

  • Parametric Portfolio Associates held 32,684 shares of SiTime worth $8.1M as of Q1 2022.
  • Parametric Portfolio Associates sold 2,300 SiTime shares in Q1 2022, an estimated $499K.
  • SiTime made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1519 holding.
  • Parametric Portfolio Associates first reported a position in SiTime in Q3 2020 and has held it in 7 quarters since.
  • Parametric Portfolio Associates's SiTime position peaked at $10.2M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held SiTime as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.