HCM
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Hilton Capital Management’s CION Investment CION Stock Holding History

Hilton 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
2023
Q2 		– Sell
-12,414
Closed -$121K – 149
2023
Q1 		$121K Hold
12,414
– – 0.02% 113
2022
Q4 		$106K Hold
12,414
– – 0.01% 100
2022
Q3 		$106K Buy
+12,414
New +$117K 0.01% 100

Other funds holding CION

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Hilton Capital Management's CION Position: Q2 2023 in Review

Hilton Capital Management sold out of CION Investment (CION) in Q2 2023, closing a stake of 12,414 shares — an estimated $121K sold.

Hilton Capital Management first reported a position in CION in Q3 2022 and held it in 3 quarters. The position peaked at $121K in Q1 2023. 169 funds tracked by Wall St. Rank hold CION as of Q2 2023.

  • Hilton Capital Management reported no remaining CION Investment position as of Q2 2023 after selling out during the quarter.
  • Hilton Capital Management sold 12,414 CION Investment shares in Q2 2023, an estimated $121K.
  • Hilton Capital Management first reported a position in CION Investment in Q3 2022 and held it in 3 quarters.
  • Hilton Capital Management's CION Investment position peaked at $121K in Q1 2023.
  • 169 funds tracked by Wall St. Rank held CION Investment as of Q2 2023.

Based on Hilton Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.