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Waratah Capital Advisors’s SiTime SITM Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-2,246
Closed -$265K – 180
2023
Q2 		$265K Sell
2,246
-59,438
-96% -$6.48M 0.01% 146
2023
Q1 		$8.77M Buy
+61,684
New +$7.57M 0.19% 76
2022
Q2 		– Sell
-12,498
Closed -$3.1M – 218
2022
Q1 		$3.1M Buy
+12,498
New +$2.71M 0.04% 120

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

Waratah Capital Advisors's SITM Position: Q3 2023 in Review

Waratah Capital Advisors sold out of SiTime (SITM) in Q3 2023, closing a stake of 2,246 shares — an estimated $265K sold.

Waratah Capital Advisors first reported a position in SITM in Q1 2022 and held it in 3 quarters. The position peaked at $8.77M in Q1 2023. 209 funds tracked by Wall St. Rank hold SITM as of Q3 2023.

  • Waratah Capital Advisors reported no remaining SiTime position as of Q3 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 2,246 SiTime shares in Q3 2023, an estimated $265K.
  • Waratah Capital Advisors first reported a position in SiTime in Q1 2022 and held it in 3 quarters.
  • Waratah Capital Advisors's SiTime position peaked at $8.77M in Q1 2023.
  • 209 funds tracked by Wall St. Rank held SiTime as of Q3 2023.

Based on Waratah Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.