PFG Investments’s CION Investment CION Stock Holding History

PFG Investments’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 Q2	–	Sell	-10,123	Closed	-$111K	–	967
2024 Q1	$111K	Buy	+10,123	New	+$112K	0.01%	957

Other funds holding CION

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

PRS

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

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PFG Investments's CION Position: Q2 2024 in Review

PFG Investments sold out of CION Investment (CION) in Q2 2024, closing a stake of 10,123 shares — an estimated $111K sold.

PFG Investments first reported a position in CION in Q1 2024 and held it in 1 quarter. The position peaked at $111K in Q1 2024. 178 funds tracked by Wall St. Rank hold CION as of Q2 2024.

PFG Investments reported no remaining CION Investment position as of Q2 2024 after selling out during the quarter.
PFG Investments sold 10,123 CION Investment shares in Q2 2024, an estimated $111K.
PFG Investments first reported a position in CION Investment in Q1 2024 and held it in 1 quarter.
PFG Investments's CION Investment position peaked at $111K in Q1 2024.
178 funds tracked by Wall St. Rank held CION Investment as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.