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Linscomb Wealth’s CION Investment CION Stock Holding History

Linscomb 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
2023
Q4 		– Sell
-12,304
Closed -$130K – 274
2023
Q3 		$130K Buy
12,304
+99
+0.8% +$1.07K 0.01% 266
2023
Q2 		$127K Buy
12,205
+99
+0.8% +$976 0.01% 271
2023
Q1 		$119K Sell
12,106
-7,129
-37% -$74.7K 0.01% 282
2022
Q4 		$188K Buy
19,235
+5,306
+38% +$51.5K 0.01% 325
2022
Q3 		$118K Buy
+13,929
New +$131K 0.01% 281

Other funds holding CION

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Linscomb Wealth's CION Position: Q4 2023 in Review

Linscomb Wealth sold out of CION Investment (CION) in Q4 2023, closing a stake of 12,304 shares — an estimated $130K sold.

Linscomb Wealth first reported a position in CION in Q3 2022 and held it in 5 quarters. The position peaked at $188K in Q4 2022. 180 funds tracked by Wall St. Rank hold CION as of Q4 2023.

  • Linscomb Wealth reported no remaining CION Investment position as of Q4 2023 after selling out during the quarter.
  • Linscomb Wealth sold 12,304 CION Investment shares in Q4 2023, an estimated $130K.
  • Linscomb Wealth first reported a position in CION Investment in Q3 2022 and held it in 5 quarters.
  • Linscomb Wealth's CION Investment position peaked at $188K in Q4 2022.
  • 180 funds tracked by Wall St. Rank held CION Investment as of Q4 2023.

Based on Linscomb Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.