Sante Capital Fund’s SiTime SITM Stock Holding History

Sante Capital Fund’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	-5,494	Closed	-$695K	–	99
2021 Q2	$695K	Buy	+5,494	New	+$561K	0.29%	88

Other funds holding SITM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sante Capital Fund's SITM Position: Q3 2021 in Review

Sante Capital Fund sold out of SiTime (SITM) in Q3 2021, closing a stake of 5,494 shares — an estimated $695K sold.

Sante Capital Fund first reported a position in SITM in Q2 2021 and held it in 1 quarter. The position peaked at $695K in Q2 2021. 176 funds tracked by Wall St. Rank hold SITM as of Q3 2021.

Sante Capital Fund reported no remaining SiTime position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 5,494 SiTime shares in Q3 2021, an estimated $695K.
Sante Capital Fund first reported a position in SiTime in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's SiTime position peaked at $695K in Q2 2021.
176 funds tracked by Wall St. Rank held SiTime as of Q3 2021.

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