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Diversified Trust’s CION Investment CION Stock Holding History

Diversified Trust’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 		– Sell
-26,014
Closed -$275K – 890
2023
Q3 		$275K Buy
26,014
+3,860
+17% +$41.8K 0.01% 651
2023
Q2 		$230K Buy
22,154
+1,092
+5% +$10.8K 0.01% 728
2023
Q1 		$208K Sell
21,062
-340
-2% -$3.56K 0.01% 742
2022
Q4 		$209K Buy
+21,402
New +$208K 0.01% 717

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

Diversified Trust's CION Position: Q4 2023 in Review

Diversified Trust sold out of CION Investment (CION) in Q4 2023, closing a stake of 26,014 shares — an estimated $275K sold.

Diversified Trust first reported a position in CION in Q4 2022 and held it in 4 quarters. The position peaked at $275K in Q3 2023. 180 funds tracked by Wall St. Rank hold CION as of Q4 2023.

  • Diversified Trust reported no remaining CION Investment position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 26,014 CION Investment shares in Q4 2023, an estimated $275K.
  • Diversified Trust first reported a position in CION Investment in Q4 2022 and held it in 4 quarters.
  • Diversified Trust's CION Investment position peaked at $275K in Q3 2023.
  • 180 funds tracked by Wall St. Rank held CION Investment as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.