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Redwood Financial Network’s CION Investment CION Stock Holding History

Redwood Financial Network’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
-11,779
Closed -$130K – 145
2024
Q1 		$130K Sell
11,779
-5,875
-33% -$64.8K 0.11% 148
2023
Q4 		$200K Sell
17,654
-3,709
-17% -$39.4K 0.19% 138
2023
Q3 		$226K Buy
21,363
+2,414
+13% +$26.1K 0.24% 122
2023
Q2 		$197K Buy
18,949
+433
+2% +$4.27K 0.18% 148
2023
Q1 		$183K Buy
18,516
+3,848
+26% +$40.3K 0.19% 146
2022
Q4 		$143K Buy
+14,668
New +$142K 0.16% 140

Other funds holding CION

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
Acadian Asset Management
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Redwood Financial Network's CION Position: Q2 2024 in Review

Redwood Financial Network sold out of CION Investment (CION) in Q2 2024, closing a stake of 11,779 shares — an estimated $130K sold.

Redwood Financial Network first reported a position in CION in Q4 2022 and held it in 6 quarters. The position peaked at $226K in Q3 2023. 178 funds tracked by Wall St. Rank hold CION as of Q2 2024.

  • Redwood Financial Network reported no remaining CION Investment position as of Q2 2024 after selling out during the quarter.
  • Redwood Financial Network sold 11,779 CION Investment shares in Q2 2024, an estimated $130K.
  • Redwood Financial Network first reported a position in CION Investment in Q4 2022 and held it in 6 quarters.
  • Redwood Financial Network's CION Investment position peaked at $226K in Q3 2023.
  • 178 funds tracked by Wall St. Rank held CION Investment as of Q2 2024.

Based on Redwood Financial Network's 13F filing for Q2 2024, filed 7 Aug 2024.