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TownSquare Capital’s SiTime SITM Stock Holding History

TownSquare 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
2023
Q4 		– Sell
-2,353
Closed -$269K – 1196
2023
Q3 		$269K Buy
2,353
+133
+6% +$16.4K ﹤0.01% 952
2023
Q2 		$262K Sell
2,220
-651
-23% -$71K ﹤0.01% 929
2023
Q1 		$408K Buy
+2,871
New +$352K 0.01% 750
2022
Q2 		– Sell
-2,688
Closed -$666K – 772
2022
Q1 		$666K Buy
2,688
+417
+18% +$90.4K 0.02% 431
2021
Q4 		$665K Buy
2,271
+46
+2% +$12.1K 0.02% 428
2021
Q3 		$454K Buy
2,225
+103
+5% +$18.4K 0.01% 473
2021
Q2 		$259K Buy
+2,122
New +$217K 0.01% 522

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TownSquare Capital's SITM Position: Q4 2023 in Review

TownSquare Capital sold out of SiTime (SITM) in Q4 2023, closing a stake of 2,353 shares — an estimated $269K sold.

TownSquare Capital first reported a position in SITM in Q2 2021 and held it in 7 quarters. The position peaked at $666K in Q1 2022. 229 funds tracked by Wall St. Rank hold SITM as of Q4 2023.

  • TownSquare Capital reported no remaining SiTime position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 2,353 SiTime shares in Q4 2023, an estimated $269K.
  • TownSquare Capital first reported a position in SiTime in Q2 2021 and held it in 7 quarters.
  • TownSquare Capital's SiTime position peaked at $666K in Q1 2022.
  • 229 funds tracked by Wall St. Rank held SiTime as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.