AllianceBernstein’s CION Investment CION Stock Holding History

AllianceBernstein’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 Q1	–	Sell	-17,509	Closed	-$171K	–	3183
2022 Q4	$171K	Buy	+17,509	New	+$170K	﹤0.01%	3040
2022 Q1	–	Sell	-10,106	Closed	-$132K	–	3272
2021 Q4	$132K	Buy	+10,106	New	+$130K	﹤0.01%	3158

Other funds holding CION

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AllianceBernstein's CION Position: Q1 2023 in Review

AllianceBernstein sold out of CION Investment (CION) in Q1 2023, closing a stake of 17,509 shares — an estimated $171K sold.

AllianceBernstein first reported a position in CION in Q4 2021 and held it in 2 quarters. The position peaked at $171K in Q4 2022. 167 funds tracked by Wall St. Rank hold CION as of Q1 2023.

AllianceBernstein reported no remaining CION Investment position as of Q1 2023 after selling out during the quarter.
AllianceBernstein sold 17,509 CION Investment shares in Q1 2023, an estimated $171K.
AllianceBernstein first reported a position in CION Investment in Q4 2021 and held it in 2 quarters.
AllianceBernstein's CION Investment position peaked at $171K in Q4 2022.
167 funds tracked by Wall St. Rank held CION Investment as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.