Pathstone Family Office’s SiTime SITM Stock Holding History

Pathstone Family Office’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 Q3	$275K	Buy	2,410 +135	+6%	+$16.6K	﹤0.01%	1354
2023 Q2	$268K	Sell	2,275 -72	-3%	-$7.85K	﹤0.01%	1007
2023 Q1	$353K	Buy	+2,347	New	+$288K	0.01%	842
2022 Q3	–	Sell	-2,109	Closed	-$344K	–	1511
2022 Q2	$344K	Buy	+2,109	New	+$399K	0.01%	727
2021 Q1	–	Sell	-350	Closed	-$39K	–	1243
2020 Q4	$39K	Hold	350	–	–	﹤0.01%	562
2020 Q3	$29K	Buy	+350	New	+$21.8K	﹤0.01%	431

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

HRCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's SITM Position: Q3 2023 in Review

Pathstone Family Office increased its SiTime (SITM) stake by 5.9% in Q3 2023, buying an estimated $16.6K and bringing the position to 2,410 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Pathstone Family Office first reported a position in SITM in Q3 2020 and has held it in 6 quarters since. The position peaked at $353K in Q1 2023. 209 funds tracked by Wall St. Rank hold SITM as of Q3 2023.

Pathstone Family Office held 2,410 shares of SiTime worth $275K as of Q3 2023.
Pathstone Family Office bought 135 SiTime shares in Q3 2023, an estimated $16.6K.
SiTime made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1354 holding.
Pathstone Family Office first reported a position in SiTime in Q3 2020 and has held it in 6 quarters since.
Pathstone Family Office's SiTime position peaked at $353K in Q1 2023.
209 funds tracked by Wall St. Rank held SiTime as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.