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Curi RMB Capital’s CION Investment CION Stock Holding History

Curi RMB Capital’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
-55,000
Closed -$667K – 544
2024
Q2 		$667K Buy
55,000
+10,000
+22% +$118K 0.02% 381
2024
Q1 		$495K Buy
+45,000
New +$496K 0.01% 434

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

Curi RMB Capital's CION Position: Q3 2024 in Review

Curi RMB Capital sold out of CION Investment (CION) in Q3 2024, closing a stake of 55,000 shares — an estimated $667K sold.

Curi RMB Capital first reported a position in CION in Q1 2024 and held it in 2 quarters. The position peaked at $667K in Q2 2024. 175 funds tracked by Wall St. Rank hold CION as of Q3 2024.

  • Curi RMB Capital reported no remaining CION Investment position as of Q3 2024 after selling out during the quarter.
  • Curi RMB Capital sold 55,000 CION Investment shares in Q3 2024, an estimated $667K.
  • Curi RMB Capital first reported a position in CION Investment in Q1 2024 and held it in 2 quarters.
  • Curi RMB Capital's CION Investment position peaked at $667K in Q2 2024.
  • 175 funds tracked by Wall St. Rank held CION Investment as of Q3 2024.

Based on Curi RMB Capital's 13F filing for Q3 2024, filed 6 Nov 2024.