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Concourse Financial Group Securities’s CION Investment CION Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-6,364
Closed -$73.6K – 368
2024
Q4 		$73.6K Hold
6,364
– – ﹤0.01% 1045
2024
Q3 		$75.7K Hold
6,364
– – ﹤0.01% 1036
2024
Q2 		$77.4K Hold
6,364
– – ﹤0.01% 1015
2024
Q1 		$70K Hold
6,364
– – ﹤0.01% 1049
2023
Q4 		$73.2K Hold
6,364
– – 0.01% 995
2023
Q3 		$67.6K Hold
6,364
– – 0.01% 965
2023
Q2 		$66.1K Buy
6,364
+54
+0.9% +$533 0.01% 990
2023
Q1 		$62.3K Hold
6,310
– – ﹤0.01% 1011
2022
Q4 		$63.2K Hold
6,310
– – 0.01% 984
2022
Q3 		$54K Buy
6,310
+2,133
+51% +$20K 0.01% 924
2022
Q2 		$36K Buy
4,177
+2,089
+100% +$22.4K ﹤0.01% 1221
2022
Q1 		$31K Buy
2,088
+135
+7% +$1.75K ﹤0.01% 1321
2021
Q4 		$26K Buy
+1,953
New +$25.2K ﹤0.01% 1543

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Concourse Financial Group Securities's CION Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of CION Investment (CION) in Q1 2025, closing a stake of 6,364 shares — an estimated $73.6K sold.

Concourse Financial Group Securities first reported a position in CION in Q4 2021 and held it in 13 quarters. The position peaked at $77.4K in Q2 2024. 173 funds tracked by Wall St. Rank hold CION as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining CION Investment position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,364 CION Investment shares in Q1 2025, an estimated $73.6K.
  • Concourse Financial Group Securities first reported a position in CION Investment in Q4 2021 and held it in 13 quarters.
  • Concourse Financial Group Securities's CION Investment position peaked at $77.4K in Q2 2024.
  • 173 funds tracked by Wall St. Rank held CION Investment as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.