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Occudo Quantitative Strategies’s CION Investment CION Stock Holding History

Occudo Quantitative Strategies’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
2024
Q4 		– Sell
-26,591
Closed -$316K – 709
2024
Q3 		$316K Buy
+26,591
New +$321K 0.06% 436
2024
Q1 		– Sell
-21,162
Closed -$239K – 775
2023
Q4 		$239K Sell
21,162
-5,304
-20% -$56.4K 0.03% 601
2023
Q3 		$280K Buy
+26,466
New +$286K 0.04% 689
2022
Q3 		– Sell
-21,944
Closed -$191K – 1205
2022
Q2 		$191K Buy
+21,944
New +$236K 0.02% 919

Other funds holding CION

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's CION Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of CION Investment (CION) in Q4 2024, closing a stake of 26,591 shares — an estimated $316K sold.

Occudo Quantitative Strategies first reported a position in CION in Q2 2022 and held it in 4 quarters. The position peaked at $316K in Q3 2024. 178 funds tracked by Wall St. Rank hold CION as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining CION Investment position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 26,591 CION Investment shares in Q4 2024, an estimated $316K.
  • Occudo Quantitative Strategies first reported a position in CION Investment in Q2 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's CION Investment position peaked at $316K in Q3 2024.
  • 178 funds tracked by Wall St. Rank held CION Investment as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.