Kalos Management’s CION Investment CION Stock Holding History

Kalos 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	-9,471	Closed	-$93.5K	–	168
2023 Q1	$93.5K	Buy	+9,471	New	+$99.2K	0.19%	69
2022 Q3	–	Sell	-51,448	Closed	-$451K	–	61
2022 Q2	$451K	Sell	51,448 -181,416	-78%	-$1.95M	0.61%	42
2022 Q1	$3.43M	Sell	232,864 -80,977	-26%	-$1.05M	2.35%	9
2021 Q4	$3.96M	Buy	+313,841	New	+$4.05M	1.07%	13

Other funds holding CION

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Kalos Management's CION Position: Q2 2023 in Review

Kalos Management sold out of CION Investment (CION) in Q2 2023, closing a stake of 9,471 shares — an estimated $93.5K sold.

Kalos Management first reported a position in CION in Q4 2021 and held it in 4 quarters. The position peaked at $3.96M in Q4 2021. 169 funds tracked by Wall St. Rank hold CION as of Q2 2023.

Kalos Management reported no remaining CION Investment position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 9,471 CION Investment shares in Q2 2023, an estimated $93.5K.
Kalos Management first reported a position in CION Investment in Q4 2021 and held it in 4 quarters.
Kalos Management's CION Investment position peaked at $3.96M in Q4 2021.
169 funds tracked by Wall St. Rank held CION Investment as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.