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

Hollencrest 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
Q3 		– Sell
-3,000
Closed -$28.7K – 1160
2025
Q2 		$28.7K Hold
3,000
– – ﹤0.01% 607
2025
Q1 		$31.1K Buy
+3,000
New +$34.8K ﹤0.01% 594

Other funds holding CION

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 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
Wells Fargo
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
UBS Group
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

Hollencrest Capital Management's CION Position: Q3 2025 in Review

Hollencrest Capital Management sold out of CION Investment (CION) in Q3 2025, closing a stake of 3,000 shares — an estimated $28.7K sold.

Hollencrest Capital Management first reported a position in CION in Q1 2025 and held it in 2 quarters. The position peaked at $31.1K in Q1 2025. 154 funds tracked by Wall St. Rank hold CION as of Q3 2025.

  • Hollencrest Capital Management reported no remaining CION Investment position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 3,000 CION Investment shares in Q3 2025, an estimated $28.7K.
  • Hollencrest Capital Management first reported a position in CION Investment in Q1 2025 and held it in 2 quarters.
  • Hollencrest Capital Management's CION Investment position peaked at $31.1K in Q1 2025.
  • 154 funds tracked by Wall St. Rank held CION Investment as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.