Aveo Capital Partners’s CION Investment CION Stock Holding History

Aveo Capital Partners’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 Q2	–	Sell	-12,834	Closed	-$127K	–	341
2023 Q1	$127K	Sell	12,834 -5,424	-30%	-$56.8K	0.02%	328
2022 Q4	$178K	Sell	18,258 -38,620	-68%	-$375K	0.03%	322
2022 Q3	$483K	Buy	56,878 +18,783	+49%	+$176K	0.08%	168
2022 Q2	$331K	Buy	38,095 +19,778	+108%	+$212K	0.05%	215
2022 Q1	$271K	Hold	18,317	–	–	0.05%	230
2021 Q4	$239K	Buy	+18,317	New	+$236K	0.04%	251

Other funds holding CION

PAIM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

PRS

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

VanEck Associates New York $133B AUM 72.99% 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

Aveo Capital Partners's CION Position: Q2 2023 in Review

Aveo Capital Partners sold out of CION Investment (CION) in Q2 2023, closing a stake of 12,834 shares — an estimated $127K sold.

Aveo Capital Partners first reported a position in CION in Q4 2021 and held it in 6 quarters. The position peaked at $483K in Q3 2022. 169 funds tracked by Wall St. Rank hold CION as of Q2 2023.

Aveo Capital Partners reported no remaining CION Investment position as of Q2 2023 after selling out during the quarter.
Aveo Capital Partners sold 12,834 CION Investment shares in Q2 2023, an estimated $127K.
Aveo Capital Partners first reported a position in CION Investment in Q4 2021 and held it in 6 quarters.
Aveo Capital Partners's CION Investment position peaked at $483K in Q3 2022.
169 funds tracked by Wall St. Rank held CION Investment as of Q2 2023.

Based on Aveo Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.