Carillon Chartwell Small Cap Fund MTSI Holdings History
Carillon Chartwell Small Cap Fund's MACOM Technology Solutions Holdings Inc Holding Summary
As of 2025-03-31, Carillon Chartwell Small Cap Fund held 50,780.00 shares of MACOM Technology Solutions Holdings Inc(MTSI), totaling $5.10 Mil. This investment constitutes 2.55% of their stock portfolio, and Carillon Chartwell Small Cap Fund now holds 0.07% of the outstanding MACOM Technology Solutions Holdings Inc(MTSI) stock.
The initial trade took place in 2025Q1. And since then Carillon Chartwell Small Cap Fund has made 1 purchases of MTSI, at an average price of $121.71, for a total of 50,780.00 shares. Based on historical transaction data and MTSI's current price of $143.29, Carillon Chartwell Small Cap Fund's estimated gain on his MTSI holdings is $1.10 Mil, reflecting a 17.73% gain to date.
Carillon Chartwell Small Cap Fund MTSI ($143.29) Holding Chart
Carillon Chartwell Small Cap Fund MTSI ($143.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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