GC
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Guggenheim Capital’s CION Investment CION Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-10,234
Closed -$124K – 1876
2024
Q2 		$124K Sell
10,234
-289
-3% -$3.41K ﹤0.01% 1811
2024
Q1 		$116K Sell
10,523
-83
-0.8% -$915 ﹤0.01% 1841
2023
Q4 		$120K Buy
10,606
+36
+0.3% +$383 ﹤0.01% 1840
2023
Q3 		$112K Sell
10,570
-13
-0.1% -$141 ﹤0.01% 1801
2023
Q2 		$110K Sell
10,583
-158
-1% -$1.56K ﹤0.01% 1829
2023
Q1 		$106K Buy
+10,741
New +$113K ﹤0.01% 1875

Other funds holding CION

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Guggenheim Capital's CION Position: Q3 2024 in Review

Guggenheim Capital sold out of CION Investment (CION) in Q3 2024, closing a stake of 10,234 shares — an estimated $124K sold.

Guggenheim Capital first reported a position in CION in Q1 2023 and held it in 6 quarters. The position peaked at $124K in Q2 2024. 175 funds tracked by Wall St. Rank hold CION as of Q3 2024.

  • Guggenheim Capital reported no remaining CION Investment position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 10,234 CION Investment shares in Q3 2024, an estimated $124K.
  • Guggenheim Capital first reported a position in CION Investment in Q1 2023 and held it in 6 quarters.
  • Guggenheim Capital's CION Investment position peaked at $124K in Q2 2024.
  • 175 funds tracked by Wall St. Rank held CION Investment as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.