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Rothschild & Co Asset Management US’s SiTime SITM Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$2.62M Sell
25,809
-250
-1% -$23.6K 0.04% 219
2022
Q3 		$2.05M Buy
26,059
+4,623
+22% +$596K 0.04% 228
2022
Q2 		$3.5M Buy
21,436
+1,917
+10% +$362K 0.05% 213
2022
Q1 		$4.84M Buy
19,519
+12,550
+180% +$2.72M 0.06% 204
2021
Q4 		$2.04M Buy
+6,969
New +$1.83M 0.02% 251

Other funds holding SITM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Rothschild & Co Asset Management US's SITM Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its SiTime (SITM) stake by 0.96% in Q4 2022, selling an estimated $23.6K and leaving 25,809 shares worth $2.62M. The position accounts for 0.04% of the portfolio, ranked #219.

Rothschild & Co Asset Management US first reported a position in SITM in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.84M in Q1 2022. 208 funds tracked by Wall St. Rank hold SITM as of Q4 2022.

  • Rothschild & Co Asset Management US held 25,809 shares of SiTime worth $2.62M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 250 SiTime shares in Q4 2022, an estimated $23.6K.
  • SiTime made up 0.04% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #219 holding.
  • Rothschild & Co Asset Management US first reported a position in SiTime in Q4 2021 and has held it in 5 quarters since.
  • Rothschild & Co Asset Management US's SiTime position peaked at $4.84M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held SiTime as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.