Marex Group’s CION Investment CION Stock Holding History

Marex Group’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 Q2	–	Sell	-35,184	Closed	-$364K	–	700
2025 Q1	$364K	Buy	+35,184	New	+$408K	0.01%	412

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Marex Group's CION Position: Q2 2025 in Review

Marex Group sold out of CION Investment (CION) in Q2 2025, closing a stake of 35,184 shares — an estimated $364K sold.

Marex Group first reported a position in CION in Q1 2025 and held it in 1 quarter. The position peaked at $364K in Q1 2025. 161 funds tracked by Wall St. Rank hold CION as of Q2 2025.

Marex Group reported no remaining CION Investment position as of Q2 2025 after selling out during the quarter.
Marex Group sold 35,184 CION Investment shares in Q2 2025, an estimated $364K.
Marex Group first reported a position in CION Investment in Q1 2025 and held it in 1 quarter.
Marex Group's CION Investment position peaked at $364K in Q1 2025.
161 funds tracked by Wall St. Rank held CION Investment as of Q2 2025.

Based on Marex Group's 13F filing for Q2 2025, filed 19 Aug 2025.