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Quantbot Technologies’s CION Investment CION Stock Holding History

Quantbot Technologies’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
2026
Q1 		– Sell
-21,254
Closed -$206K – 1763
2025
Q4 		$206K Buy
21,254
+20,212
+1,940% +$195K 0.01% 1228
2025
Q3 		$9.88K Sell
1,042
-28,623
-96% -$289K ﹤0.01% 1630
2025
Q2 		$284K Buy
+29,665
New +$282K 0.01% 1146
2025
Q1 		– Sell
-8,421
Closed -$96K – 1522
2024
Q4 		$96K Sell
8,421
-291
-3% -$3.4K ﹤0.01% 1209
2024
Q3 		$104K Buy
+8,712
New +$105K ﹤0.01% 1165
2024
Q2 		– Sell
-8,164
Closed -$89.8K – 1500
2024
Q1 		$89.8K Sell
8,164
-11,683
-59% -$129K 0.01% 1208
2023
Q4 		$224K Buy
19,847
+18,511
+1,386% +$197K 0.01% 980
2023
Q3 		$14.1K Buy
1,336
+1,285
+2,520% +$13.9K ﹤0.01% 1377
2023
Q2 		$529 Buy
+51
New +$503 ﹤0.01% 1510
2023
Q1 		– Sell
-12,351
Closed -$120K – 1608
2022
Q4 		$120K Buy
+12,351
New +$120K 0.01% 1072

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Quantbot Technologies's CION Position: Q1 2026 in Review

Quantbot Technologies sold out of CION Investment (CION) in Q1 2026, closing a stake of 21,254 shares — an estimated $206K sold.

Quantbot Technologies first reported a position in CION in Q4 2022 and held it in 10 quarters. The position peaked at $284K in Q2 2025. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Quantbot Technologies reported no remaining CION Investment position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 21,254 CION Investment shares in Q1 2026, an estimated $206K.
  • Quantbot Technologies first reported a position in CION Investment in Q4 2022 and held it in 10 quarters.
  • Quantbot Technologies's CION Investment position peaked at $284K in Q2 2025.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.