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Ovata Capital Management’s CION Investment CION Stock Holding History

Ovata 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
2022
Q2 		– Sell
-950
Closed -$14K – 71
2022
Q1 		$14K Buy
+950
New +$12.3K ﹤0.01% 85

Other funds holding CION

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Ovata Capital Management's CION Position: Q2 2022 in Review

Ovata Capital Management sold out of CION Investment (CION) in Q2 2022, closing a stake of 950 shares — an estimated $14K sold.

Ovata Capital Management first reported a position in CION in Q1 2022 and held it in 1 quarter. The position peaked at $14K in Q1 2022. 129 funds tracked by Wall St. Rank hold CION as of Q2 2022.

  • Ovata Capital Management reported no remaining CION Investment position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 950 CION Investment shares in Q2 2022, an estimated $14K.
  • Ovata Capital Management first reported a position in CION Investment in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's CION Investment position peaked at $14K in Q1 2022.
  • 129 funds tracked by Wall St. Rank held CION Investment as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.