ZCM
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Ziegler Capital Management’s SiTime SITM Stock Holding History

Ziegler Capital 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
2024
Q1 		$6.28M Buy
67,404
+39,821
+144% +$4.19M 0.24% 140
2023
Q4 		$3.37M Sell
27,583
-31,959
-54% -$3.62M 0.15% 158
2023
Q3 		$6.8M Sell
59,542
-260
-0.4% -$32K 0.27% 134
2023
Q2 		$7.06M Sell
59,802
-13,473
-18% -$1.47M 0.27% 140
2023
Q1 		$10.4M Buy
73,275
+16,597
+29% +$2.04M 0.41% 79
2022
Q4 		$5.76M Sell
56,678
-1,109
-2% -$105K 0.24% 151
2022
Q3 		$4.55M Buy
57,787
+4,381
+8% +$564K 0.2% 162
2022
Q2 		$8.71M Sell
53,406
-809
-1% -$153K 0.36% 96
2022
Q1 		$13.4M Sell
54,215
-9,808
-15% -$2.13M 0.57% 56
2021
Q4 		$18.7M Sell
64,023
-12,922
-17% -$3.39M 0.67% 23
2021
Q3 		$15.7M Buy
76,945
+41,569
+118% +$7.42M 0.57% 38
2021
Q2 		$10.9M Sell
35,376
-53,165
-60% -$5.43M 0.37% 101
2021
Q1 		$8.73M Sell
88,541
-774
-0.9% -$90.6K 0.28% 132
2020
Q4 		$10M Buy
89,315
+26,653
+43% +$2.52M 0.33% 111
2020
Q3 		$5.26M Buy
+62,662
New +$3.9M 0.2% 177

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Ziegler Capital Management's SITM Position: Q1 2024 in Review

Ziegler Capital Management increased its SiTime (SITM) stake by 144% in Q1 2024, buying an estimated $4.19M and bringing the position to 67,404 shares worth $6.28M. The position accounts for 0.24% of the portfolio, ranked #140.

Ziegler Capital Management first reported a position in SITM in Q3 2020 and has held it in 15 quarters since. The position peaked at $18.7M in Q4 2021. 213 funds tracked by Wall St. Rank hold SITM as of Q1 2024.

  • Ziegler Capital Management held 67,404 shares of SiTime worth $6.28M as of Q1 2024.
  • Ziegler Capital Management bought 39,821 SiTime shares in Q1 2024, an estimated $4.19M.
  • SiTime made up 0.24% of Ziegler Capital Management's portfolio in Q1 2024, its #140 holding.
  • Ziegler Capital Management first reported a position in SiTime in Q3 2020 and has held it in 15 quarters since.
  • Ziegler Capital Management's SiTime position peaked at $18.7M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held SiTime as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.