PCM
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Pentwater Capital Management’s SiTime SITM Stock Holding History

Pentwater 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
Q3 		– Sell
-16,000
Closed -$2.02M – 271
2021
Q2 		$2.02M Sell
16,000
-4,000
-20% -$409K 0.02% 164
2021
Q1 		$1.97M Buy
+20,000
New +$2.34M 0.02% 181

Other funds holding SITM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pentwater Capital Management's SITM Position: Q3 2021 in Review

Pentwater Capital Management sold out of SiTime (SITM) in Q3 2021, closing a stake of 16,000 shares — an estimated $2.02M sold.

Pentwater Capital Management first reported a position in SITM in Q1 2021 and held it in 2 quarters. The position peaked at $2.02M in Q2 2021. 176 funds tracked by Wall St. Rank hold SITM as of Q3 2021.

  • Pentwater Capital Management reported no remaining SiTime position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 16,000 SiTime shares in Q3 2021, an estimated $2.02M.
  • Pentwater Capital Management first reported a position in SiTime in Q1 2021 and held it in 2 quarters.
  • Pentwater Capital Management's SiTime position peaked at $2.02M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held SiTime as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.