FirstPurpose Wealth’s CION Investment CION Stock Holding History

FirstPurpose Wealth’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	$2M	Sell	184,598 -4,956	-3%	-$54.6K	0.73%	21
2023 Q4	$2.14M	Sell	189,554 -14,003	-7%	-$149K	0.82%	22
2023 Q3	$2.15M	Sell	203,557 -1,454	-0.7%	-$15.7K	0.93%	20
2023 Q2	$2.13M	Sell	205,011 -7,343	-3%	-$72.4K	0.91%	22
2023 Q1	$2.1M	Sell	212,354 -3,909	-2%	-$41K	1.03%	19
2022 Q4	$2.11M	Sell	216,263 -2,941	-1%	-$28.6K	1.18%	20
2022 Q3	$1.86M	Buy	219,204 +68,964	+46%	+$647K	1.23%	20
2022 Q2	$1.31M	Buy	+150,240	New	+$1.61M	0.88%	23
2022 Q1	–	Sell	-78,896	Closed	-$1.03M	–	141
2021 Q4	$1.03M	Buy	+78,896	New	+$1.02M	0.65%	24

Other funds holding CION

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

FirstPurpose Wealth's CION Position: Q1 2024 in Review

FirstPurpose Wealth reduced its CION Investment (CION) stake by 2.6% in Q1 2024, selling an estimated $54.6K and leaving 184,598 shares worth $2M. The position accounts for 0.73% of the portfolio, ranked #21.

FirstPurpose Wealth first reported a position in CION in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.15M in Q3 2023. 174 funds tracked by Wall St. Rank hold CION as of Q1 2024.

FirstPurpose Wealth held 184,598 shares of CION Investment worth $2M as of Q1 2024.
FirstPurpose Wealth sold 4,956 CION Investment shares in Q1 2024, an estimated $54.6K.
CION Investment made up 0.73% of FirstPurpose Wealth's portfolio in Q1 2024, its #21 holding.
FirstPurpose Wealth first reported a position in CION Investment in Q4 2021 and has held it in 9 quarters since.
FirstPurpose Wealth's CION Investment position peaked at $2.15M in Q3 2023.
174 funds tracked by Wall St. Rank held CION Investment as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.