Cetera Advisor Networks’s CION Investment CION Stock Holding History

Cetera Advisor Networks’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	$4.24M	Buy	385,068 +8,797	+2%	+$97K	0.02%	693
2023 Q4	$4.26M	Sell	376,271 -21,959	-6%	-$233K	0.02%	644
2023 Q3	$4.21M	Sell	398,230 -13,998	-3%	-$152K	0.03%	585
2023 Q2	$4.28M	Sell	412,228 -20,910	-5%	-$206K	0.03%	556
2023 Q1	$4.28M	Buy	433,138 +14,928	+4%	+$156K	0.03%	547
2022 Q4	$4.08M	Buy	418,210 +16,547	+4%	+$161K	0.03%	524
2022 Q3	$3.41M	Buy	401,663 +66,982	+20%	+$629K	0.04%	417
2022 Q2	$2.91M	Buy	334,681 +132,369	+65%	+$1.42M	0.04%	462
2022 Q1	$2.99M	Buy	202,312 +11,864	+6%	+$154K	0.04%	480
2021 Q4	$2.49M	Buy	+190,448	New	+$2.45M	0.03%	527

Other funds holding CION

VanEck Associates New York $133B AUM 72.99% 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

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Cetera Advisor Networks's CION Position: Q1 2024 in Review

Cetera Advisor Networks increased its CION Investment (CION) stake by 2.3% in Q1 2024, buying an estimated $97K and bringing the position to 385,068 shares worth $4.24M. The position accounts for 0.02% of the portfolio, ranked #693.

Cetera Advisor Networks first reported a position in CION in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.28M in Q2 2023. 174 funds tracked by Wall St. Rank hold CION as of Q1 2024.

Cetera Advisor Networks held 385,068 shares of CION Investment worth $4.24M as of Q1 2024.
Cetera Advisor Networks bought 8,797 CION Investment shares in Q1 2024, an estimated $97K.
CION Investment made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #693 holding.
Cetera Advisor Networks first reported a position in CION Investment in Q4 2021 and has held it in 10 quarters since.
Cetera Advisor Networks's CION Investment position peaked at $4.28M in Q2 2023.
174 funds tracked by Wall St. Rank held CION Investment as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.