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CION icon

DFPG Investments’s CION Investment CION Stock Holding History

DFPG Investments’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
Q4 		$235K Hold
21,473
– – 0.02% 569
2023
Q3 		$229K Sell
21,473
-2,772
-11% -$30K 0.02% 530
2023
Q2 		$267K Buy
24,245
+3,215
+15% +$31.7K 0.02% 498
2023
Q1 		$208K Buy
21,030
+189
+0.9% +$1.98K 0.02% 496
2022
Q4 		$226K Buy
20,841
+2,684
+15% +$26.1K 0.04% 403
2022
Q3 		$160K Sell
18,157
-345
-2% -$3.24K 0.07% 170
2022
Q2 		$154K Buy
18,502
+6,657
+56% +$71.5K 0.07% 152
2022
Q1 		$139K Buy
+11,845
New +$153K 0.05% 161

Other funds holding CION

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

DFPG Investments's CION Position: Q4 2023 in Review

DFPG Investments held its CION Investment (CION) position steady in Q4 2023 at 21,473 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #569.

DFPG Investments first reported a position in CION in Q1 2022 and has held it in 8 quarters since. The position peaked at $267K in Q2 2023. 180 funds tracked by Wall St. Rank hold CION as of Q4 2023.

  • DFPG Investments held 21,473 shares of CION Investment worth $235K as of Q4 2023.
  • DFPG Investments left its CION Investment share count unchanged in Q4 2023.
  • CION Investment made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #569 holding.
  • DFPG Investments first reported a position in CION Investment in Q1 2022 and has held it in 8 quarters since.
  • DFPG Investments's CION Investment position peaked at $267K in Q2 2023.
  • 180 funds tracked by Wall St. Rank held CION Investment as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.