Cetera Advisors’s CION Investment CION Stock Holding History

Cetera 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	$1.53M	Buy	139,063 +22,758	+20%	+$251K	0.01%	946
2023 Q4	$1.32M	Sell	116,305 -1,366	-1%	-$14.5K	0.02%	666
2023 Q3	$1.24M	Sell	117,671 -16,221	-12%	-$176K	0.02%	638
2023 Q2	$1.39M	Sell	133,892 -5,980	-4%	-$59K	0.02%	601
2023 Q1	$1.38M	Sell	139,872 -21,633	-13%	-$227K	0.02%	576
2022 Q4	$1.57M	Sell	161,505 -12,366	-7%	-$120K	0.03%	513
2022 Q3	$1.48M	Buy	173,871 +114,335	+192%	+$1.07M	0.04%	433
2022 Q2	$518K	Buy	59,536 +36,652	+160%	+$394K	0.01%	823
2022 Q1	$339K	Buy	22,884 +9,277	+68%	+$120K	0.01%	1053
2021 Q4	$178K	Buy	+13,607	New	+$175K	﹤0.01%	1346

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 Advisors's CION Position: Q1 2024 in Review

Cetera Advisors increased its CION Investment (CION) stake by 20% in Q1 2024, buying an estimated $251K and bringing the position to 139,063 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #946.

Cetera Advisors first reported a position in CION in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.57M in Q4 2022. 174 funds tracked by Wall St. Rank hold CION as of Q1 2024.

Cetera Advisors held 139,063 shares of CION Investment worth $1.53M as of Q1 2024.
Cetera Advisors bought 22,758 CION Investment shares in Q1 2024, an estimated $251K.
CION Investment made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #946 holding.
Cetera Advisors first reported a position in CION Investment in Q4 2021 and has held it in 10 quarters since.
Cetera Advisors's CION Investment position peaked at $1.57M in Q4 2022.
174 funds tracked by Wall St. Rank held CION Investment as of Q1 2024.

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