ExodusPoint Capital Management’s CION Investment CION Stock Holding History

ExodusPoint Capital 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
2025 Q2	–	Sell	-14,500	Closed	-$150K	–	1522
2025 Q1	$150K	Sell	14,500 -17,959	-55%	-$208K	﹤0.01%	1324
2024 Q4	$370K	Sell	32,459 -21,652	-40%	-$253K	﹤0.01%	1228
2024 Q3	$644K	Sell	54,111 -70,389	-57%	-$849K	﹤0.01%	1110
2024 Q2	$1.51M	Buy	124,500 +87,589	+237%	+$1.03M	0.01%	879
2024 Q1	$406K	Sell	36,911 -4,402	-11%	-$48.5K	﹤0.01%	1184
2023 Q4	$467K	Buy	+41,313	New	+$439K	﹤0.01%	1050
2022 Q2	–	Sell	-18,067	Closed	-$267K	–	1993
2022 Q1	$267K	Buy	+18,067	New	+$234K	﹤0.01%	1807

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

ExodusPoint Capital Management's CION Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of CION Investment (CION) in Q2 2025, closing a stake of 14,500 shares — an estimated $150K sold.

ExodusPoint Capital Management first reported a position in CION in Q1 2022 and held it in 7 quarters. The position peaked at $1.51M in Q2 2024. 161 funds tracked by Wall St. Rank hold CION as of Q2 2025.

ExodusPoint Capital Management reported no remaining CION Investment position as of Q2 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 14,500 CION Investment shares in Q2 2025, an estimated $150K.
ExodusPoint Capital Management first reported a position in CION Investment in Q1 2022 and held it in 7 quarters.
ExodusPoint Capital Management's CION Investment position peaked at $1.51M in Q2 2024.
161 funds tracked by Wall St. Rank held CION Investment as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.