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Spouting Rock Asset Management’s SiTime SITM Stock Holding History

Spouting Rock Asset 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
2023
Q2 		– Sell
-2,747
Closed -$391K – 189
2023
Q1 		$391K Buy
+2,747
New +$337K 0.14% 125
2021
Q3 		– Sell
-2,734
Closed -$346K – 186
2021
Q2 		$346K Buy
2,734
+200
+8% +$20.4K 0.11% 164
2021
Q1 		$250K Buy
+2,534
New +$297K 0.08% 186

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
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 $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Spouting Rock Asset Management's SITM Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of SiTime (SITM) in Q2 2023, closing a stake of 2,747 shares — an estimated $391K sold.

Spouting Rock Asset Management first reported a position in SITM in Q1 2021 and held it in 3 quarters. The position peaked at $391K in Q1 2023. 209 funds tracked by Wall St. Rank hold SITM as of Q2 2023.

  • Spouting Rock Asset Management reported no remaining SiTime position as of Q2 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 2,747 SiTime shares in Q2 2023, an estimated $391K.
  • Spouting Rock Asset Management first reported a position in SiTime in Q1 2021 and held it in 3 quarters.
  • Spouting Rock Asset Management's SiTime position peaked at $391K in Q1 2023.
  • 209 funds tracked by Wall St. Rank held SiTime as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.