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Advisory Alpha’s CION Investment CION Stock Holding History

Advisory Alpha’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,071
Closed -$106K – 346
2023
Q3 		$106K Sell
10,071
-1,263
-11% -$13.7K 0.01% 297
2023
Q2 		$118K Buy
11,334
+1,318
+13% +$13K 0.01% 321
2023
Q1 		$98.9K Sell
10,016
-249
-2% -$2.61K 0.01% 276
2022
Q4 		$100K Hold
10,265
– – 0.01% 257
2022
Q3 		$87K Buy
+10,265
New +$96.4K 0.01% 237

Other funds holding CION

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Advisory Alpha's CION Position: Q4 2023 in Review

Advisory Alpha sold out of CION Investment (CION) in Q4 2023, closing a stake of 10,071 shares — an estimated $106K sold.

Advisory Alpha first reported a position in CION in Q3 2022 and held it in 5 quarters. The position peaked at $118K in Q2 2023. 180 funds tracked by Wall St. Rank hold CION as of Q4 2023.

  • Advisory Alpha reported no remaining CION Investment position as of Q4 2023 after selling out during the quarter.
  • Advisory Alpha sold 10,071 CION Investment shares in Q4 2023, an estimated $106K.
  • Advisory Alpha first reported a position in CION Investment in Q3 2022 and held it in 5 quarters.
  • Advisory Alpha's CION Investment position peaked at $118K in Q2 2023.
  • 180 funds tracked by Wall St. Rank held CION Investment as of Q4 2023.

Based on Advisory Alpha's 13F filing for Q4 2023, filed 23 Jan 2024.