CAPTRUST Financial Advisors
CION icon

CAPTRUST Financial Advisors’s CION Investment CION Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-28,414
Closed -$321K – 2248
2023
Q4 		$321K Sell
28,414
-904
-3% -$9.61K ﹤0.01% 2066
2023
Q3 		$310K Buy
29,318
+4,125
+16% +$44.6K ﹤0.01% 1970
2023
Q2 		$262K Buy
25,193
+57
+0.2% +$562 ﹤0.01% 2072
2023
Q1 		$248K Buy
25,136
+2,735
+12% +$28.7K ﹤0.01% 1895
2022
Q4 		$218K Sell
22,401
-708
-3% -$6.88K ﹤0.01% 1891
2022
Q3 		$196K Buy
23,109
+15,792
+216% +$148K ﹤0.01% 1826
2022
Q2 		$64K Buy
7,317
+3,350
+84% +$36K ﹤0.01% 2546
2022
Q1 		$59K Buy
3,967
+395
+11% +$5.11K ﹤0.01% 2672
2021
Q4 		$47K Buy
+3,572
New +$46K ﹤0.01% 2715

Other funds holding CION

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors's CION Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of CION Investment (CION) in Q1 2024, closing a stake of 28,414 shares — an estimated $321K sold.

CAPTRUST Financial Advisors first reported a position in CION in Q4 2021 and held it in 9 quarters. The position peaked at $321K in Q4 2023. 174 funds tracked by Wall St. Rank hold CION as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining CION Investment position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 28,414 CION Investment shares in Q1 2024, an estimated $321K.
  • CAPTRUST Financial Advisors first reported a position in CION Investment in Q4 2021 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's CION Investment position peaked at $321K in Q4 2023.
  • 174 funds tracked by Wall St. Rank held CION Investment as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.