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Centaurus Financial’s CION Investment CION Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-11,295
Closed -$137K – 840
2024
Q2 		$137K Sell
11,295
-7,073
-39% -$83.5K 0.01% 704
2024
Q1 		$202K Buy
18,368
+2,170
+13% +$23.9K 0.01% 611
2023
Q4 		$183K Buy
16,198
+452
+3% +$4.8K 0.01% 613
2023
Q3 		$166K Sell
15,746
-4,353
-22% -$47.1K 0.01% 608
2023
Q2 		$209K Buy
20,099
+1,461
+8% +$14.4K 0.02% 571
2023
Q1 		$184K Hold
18,638
– – 0.01% 689
2022
Q4 		$182K Buy
18,638
+2,832
+18% +$27.5K 0.02% 633
2022
Q3 		$134K Buy
+15,806
New +$148K 0.01% 723

Other funds holding CION

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Centaurus Financial's CION Position: Q3 2024 in Review

Centaurus Financial sold out of CION Investment (CION) in Q3 2024, closing a stake of 11,295 shares — an estimated $137K sold.

Centaurus Financial first reported a position in CION in Q3 2022 and held it in 8 quarters. The position peaked at $209K in Q2 2023. 175 funds tracked by Wall St. Rank hold CION as of Q3 2024.

  • Centaurus Financial reported no remaining CION Investment position as of Q3 2024 after selling out during the quarter.
  • Centaurus Financial sold 11,295 CION Investment shares in Q3 2024, an estimated $137K.
  • Centaurus Financial first reported a position in CION Investment in Q3 2022 and held it in 8 quarters.
  • Centaurus Financial's CION Investment position peaked at $209K in Q2 2023.
  • 175 funds tracked by Wall St. Rank held CION Investment as of Q3 2024.

Based on Centaurus Financial's 13F filing for Q3 2024, filed 12 Nov 2024.