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Putnam Investments’s CION Investment CION Stock Holding History

Putnam 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
2023
Q4 		$737K Buy
65,172
+32,427
+99% +$345K ﹤0.01% 881
2023
Q3 		$346K Sell
32,745
-30,615
-48% -$331K ﹤0.01% 1024
2023
Q2 		$658K Sell
63,360
-68,126
-52% -$672K ﹤0.01% 887
2023
Q1 		$1.3M Buy
131,486
+100,626
+326% +$1.05M ﹤0.01% 821
2022
Q4 		$301K Buy
30,860
+12,573
+69% +$122K ﹤0.01% 1067
2022
Q3 		$155K Buy
+18,287
New +$172K ﹤0.01% 1134

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

Putnam Investments's CION Position: Q4 2023 in Review

Putnam Investments increased its CION Investment (CION) stake by 99% in Q4 2023, buying an estimated $345K and bringing the position to 65,172 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Putnam Investments first reported a position in CION in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.3M in Q1 2023. 180 funds tracked by Wall St. Rank hold CION as of Q4 2023.

  • Putnam Investments held 65,172 shares of CION Investment worth $737K as of Q4 2023.
  • Putnam Investments bought 32,427 CION Investment shares in Q4 2023, an estimated $345K.
  • CION Investment made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #881 holding.
  • Putnam Investments first reported a position in CION Investment in Q3 2022 and has held it in 6 quarters since.
  • Putnam Investments's CION Investment position peaked at $1.3M in Q1 2023.
  • 180 funds tracked by Wall St. Rank held CION Investment as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.