PCM
SITM icon

Penn Capital Management’s SiTime SITM Stock Holding History

Penn Capital Management’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
Q1 		– Sell
-47,322
Closed -$5.3M – 232
2020
Q4 		$5.3M Sell
47,322
-32,358
-41% -$3.06M 0.67% 65
2020
Q3 		$6.71M Buy
79,680
+1,238
+2% +$77.1K 0.85% 30
2020
Q2 		$3.73M Buy
+78,442
New +$2.33M 0.48% 87

Other funds holding SITM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Penn Capital Management's SITM Position: Q1 2021 in Review

Penn Capital Management sold out of SiTime (SITM) in Q1 2021, closing a stake of 47,322 shares — an estimated $5.3M sold.

Penn Capital Management first reported a position in SITM in Q2 2020 and held it in 3 quarters. The position peaked at $6.71M in Q3 2020. 142 funds tracked by Wall St. Rank hold SITM as of Q1 2021.

  • Penn Capital Management reported no remaining SiTime position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 47,322 SiTime shares in Q1 2021, an estimated $5.3M.
  • Penn Capital Management first reported a position in SiTime in Q2 2020 and held it in 3 quarters.
  • Penn Capital Management's SiTime position peaked at $6.71M in Q3 2020.
  • 142 funds tracked by Wall St. Rank held SiTime as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.