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Catalina Capital Group’s CION Investment CION Stock Holding History

Catalina Capital Group’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
2025
Q2 		– Sell
-10,197
Closed -$106K – 174
2025
Q1 		$106K Hold
10,197
– – 0.07% 173
2024
Q4 		$116K Sell
10,197
-17,040
-63% -$199K 0.04% 327
2024
Q3 		$324K Buy
27,237
+4,306
+19% +$52K 0.11% 195
2024
Q2 		$278K Buy
22,931
+8,766
+62% +$104K 0.1% 198
2024
Q1 		$156K Buy
+14,165
New +$156K 0.06% 271

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Catalina Capital Group's CION Position: Q2 2025 in Review

Catalina Capital Group sold out of CION Investment (CION) in Q2 2025, closing a stake of 10,197 shares — an estimated $106K sold.

Catalina Capital Group first reported a position in CION in Q1 2024 and held it in 5 quarters. The position peaked at $324K in Q3 2024. 161 funds tracked by Wall St. Rank hold CION as of Q2 2025.

  • Catalina Capital Group reported no remaining CION Investment position as of Q2 2025 after selling out during the quarter.
  • Catalina Capital Group sold 10,197 CION Investment shares in Q2 2025, an estimated $106K.
  • Catalina Capital Group first reported a position in CION Investment in Q1 2024 and held it in 5 quarters.
  • Catalina Capital Group's CION Investment position peaked at $324K in Q3 2024.
  • 161 funds tracked by Wall St. Rank held CION Investment as of Q2 2025.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.