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Clear Harbor Asset Management’s CION Investment CION Stock Holding History

Clear Harbor Asset Management’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
2023
Q3 		– Sell
-62,871
Closed -$653K – 356
2023
Q2 		$653K Sell
62,871
-7,650
-11% -$75.4K 0.06% 185
2023
Q1 		$696K Buy
70,521
+150
+0.2% +$1.57K 0.07% 196
2022
Q4 		$686K Buy
+70,371
New +$683K 0.09% 175

Other funds holding CION

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Clear Harbor Asset Management's CION Position: Q3 2023 in Review

Clear Harbor Asset Management sold out of CION Investment (CION) in Q3 2023, closing a stake of 62,871 shares — an estimated $653K sold.

Clear Harbor Asset Management first reported a position in CION in Q4 2022 and held it in 3 quarters. The position peaked at $696K in Q1 2023. 166 funds tracked by Wall St. Rank hold CION as of Q3 2023.

  • Clear Harbor Asset Management reported no remaining CION Investment position as of Q3 2023 after selling out during the quarter.
  • Clear Harbor Asset Management sold 62,871 CION Investment shares in Q3 2023, an estimated $653K.
  • Clear Harbor Asset Management first reported a position in CION Investment in Q4 2022 and held it in 3 quarters.
  • Clear Harbor Asset Management's CION Investment position peaked at $696K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held CION Investment as of Q3 2023.

Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.