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Denver Wealth Management’s CION Investment CION Stock Holding History

Denver Wealth 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
2024
Q1 		– Sell
-10,194
Closed -$115K – 81
2023
Q4 		$115K Sell
10,194
-6,556
-39% -$69.7K 0.07% 73
2023
Q3 		$177K Buy
16,750
+2,167
+15% +$23.5K 0.11% 69
2023
Q2 		$151K Sell
14,583
-1,124
-7% -$11.1K 0.11% 69
2023
Q1 		$155K Sell
15,707
-1,361
-8% -$14.3K 0.11% 78
2022
Q4 		$166K Buy
+17,068
New +$166K 0.12% 67
2022
Q3 		– Sell
-13,960
Closed -$121K – 53
2022
Q2 		$121K Buy
+13,960
New +$150K 0.13% 51

Other funds holding CION

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Denver Wealth Management's CION Position: Q1 2024 in Review

Denver Wealth Management sold out of CION Investment (CION) in Q1 2024, closing a stake of 10,194 shares — an estimated $115K sold.

Denver Wealth Management first reported a position in CION in Q2 2022 and held it in 6 quarters. The position peaked at $177K in Q3 2023. 174 funds tracked by Wall St. Rank hold CION as of Q1 2024.

  • Denver Wealth Management reported no remaining CION Investment position as of Q1 2024 after selling out during the quarter.
  • Denver Wealth Management sold 10,194 CION Investment shares in Q1 2024, an estimated $115K.
  • Denver Wealth Management first reported a position in CION Investment in Q2 2022 and held it in 6 quarters.
  • Denver Wealth Management's CION Investment position peaked at $177K in Q3 2023.
  • 174 funds tracked by Wall St. Rank held CION Investment as of Q1 2024.

Based on Denver Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.