RCG
CION icon

Regatta Capital Group’s CION Investment CION Stock Holding History

Regatta Capital Group’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
Q4 		– Sell
-14,628
Closed -$174K – 188
2024
Q3 		$174K Sell
14,628
-810
-5% -$9.77K 0.03% 184
2024
Q2 		$187K Sell
15,438
-4,252
-22% -$50.2K 0.04% 178
2024
Q1 		$217K Sell
19,690
-767
-4% -$8.45K 0.05% 170
2023
Q4 		$231K Sell
20,457
-10,907
-35% -$116K 0.06% 151
2023
Q3 		$332K Sell
31,364
-19,408
-38% -$210K 0.11% 129
2023
Q2 		$527K Sell
50,772
-945
-2% -$9.32K 0.17% 97
2023
Q1 		$504K Hold
51,717
– – 0.18% 100
2022
Q4 		$504K Buy
51,717
+14,445
+39% +$140K 0.18% 100
2022
Q3 		$324K Buy
37,272
+11,760
+46% +$110K 0.13% 125
2022
Q2 		$222K Buy
25,512
+8,108
+47% +$87.1K 0.11% 140
2022
Q1 		$258K Sell
17,404
-1,171
-6% -$15.2K 0.09% 149
2021
Q4 		$243K Buy
+18,575
New +$239K 0.09% 163

Other funds holding CION

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Regatta Capital Group's CION Position: Q4 2024 in Review

Regatta Capital Group sold out of CION Investment (CION) in Q4 2024, closing a stake of 14,628 shares — an estimated $174K sold.

Regatta Capital Group first reported a position in CION in Q4 2021 and held it in 12 quarters. The position peaked at $527K in Q2 2023. 178 funds tracked by Wall St. Rank hold CION as of Q4 2024.

  • Regatta Capital Group reported no remaining CION Investment position as of Q4 2024 after selling out during the quarter.
  • Regatta Capital Group sold 14,628 CION Investment shares in Q4 2024, an estimated $174K.
  • Regatta Capital Group first reported a position in CION Investment in Q4 2021 and held it in 12 quarters.
  • Regatta Capital Group's CION Investment position peaked at $527K in Q2 2023.
  • 178 funds tracked by Wall St. Rank held CION Investment as of Q4 2024.

Based on Regatta Capital Group's 13F filing for Q4 2024, filed 21 Jan 2025.