Number of Shares
45,115.00
Current Holdings Value*
$1.88 Mil
% of Portfolio
0.42%
Total Estimate Gain
$5.53 Mil
% of Total Estimate Gain
225.15%

Carillon ClariVest Capital Appreciation Fund's Robinhood Markets Inc Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 45,115.00 shares of Robinhood Markets Inc(HOOD), totaling $1.88 Mil. This investment constitutes 0.42% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.01% of the outstanding Robinhood Markets Inc(HOOD) stock.

The initial trade took place in 2024Q3. And since then Carillon ClariVest Capital Appreciation Fund has made 1 purchases of HOOD, at an average price of $21.08, for a total of 116,601.00 shares. In addition, there have been 1 sales at an average price of $47.54 for 71,486.00 shares. Based on historical transaction data and HOOD's current price of $101.82, Carillon ClariVest Capital Appreciation Fund's estimated gain on his HOOD holdings is $5.53 Mil, reflecting a 225.15% gain to date.

Carillon ClariVest Capital Appreciation Fund HOOD ($101.82) Holding Chart

Carillon ClariVest Capital Appreciation Fund HOOD ($101.82) 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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