WAM
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Watershed Asset Management’s SiTime SITM Stock Holding History

Watershed 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
Q4 		$1.15M Hold
9,400
– – 1.33% 14
2023
Q3 		$1.07M Buy
9,400
+1,700
+22% +$209K 1.27% 17
2023
Q2 		$908K Buy
7,700
+2,500
+48% +$273K 1.13% 15
2023
Q1 		$740K Buy
+5,200
New +$638K 0.9% 16

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

Watershed Asset Management's SITM Position: Q4 2023 in Review

Watershed Asset Management held its SiTime (SITM) position steady in Q4 2023 at 9,400 shares worth $1.15M. The position accounts for 1.33% of the portfolio, ranked #14.

Watershed Asset Management first reported a position in SITM in Q1 2023 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold SITM as of Q4 2023.

  • Watershed Asset Management held 9,400 shares of SiTime worth $1.15M as of Q4 2023.
  • Watershed Asset Management left its SiTime share count unchanged in Q4 2023.
  • SiTime made up 1.33% of Watershed Asset Management's portfolio in Q4 2023, its #14 holding.
  • Watershed Asset Management first reported a position in SiTime in Q1 2023 and has held it in 4 quarters since.
  • 229 funds tracked by Wall St. Rank held SiTime as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.