QC
SITM icon

Quadrature Capital’s SiTime SITM Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-2,580
Closed -$421K – 1066
2022
Q2 		$421K Buy
2,580
+980
+61% +$185K 0.02% 462
2022
Q1 		$397K Buy
+1,600
New +$347K 0.02% 450
2021
Q3 		– Sell
-1,802
Closed -$228K – 1002
2021
Q2 		$228K Buy
+1,802
New +$184K 0.01% 777
2021
Q1 		– Sell
-2,974
Closed -$333K – 1125
2020
Q4 		$333K Buy
+2,974
New +$282K 0.02% 592

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's SITM Position: Q3 2022 in Review

Quadrature Capital sold out of SiTime (SITM) in Q3 2022, closing a stake of 2,580 shares — an estimated $421K sold.

Quadrature Capital first reported a position in SITM in Q4 2020 and held it in 4 quarters. The position peaked at $421K in Q2 2022. 207 funds tracked by Wall St. Rank hold SITM as of Q3 2022.

  • Quadrature Capital reported no remaining SiTime position as of Q3 2022 after selling out during the quarter.
  • Quadrature Capital sold 2,580 SiTime shares in Q3 2022, an estimated $421K.
  • Quadrature Capital first reported a position in SiTime in Q4 2020 and held it in 4 quarters.
  • Quadrature Capital's SiTime position peaked at $421K in Q2 2022.
  • 207 funds tracked by Wall St. Rank held SiTime as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.