State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s CION Investment CION Stock Holding History

State of Tennessee, Department of Treasury’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
-25,373
Closed -$279K – 1721
2024
Q1 		$279K Buy
+25,373
New +$280K ﹤0.01% 1515

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 2.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 $1.16B AUM 28.78% 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 $21.8B AUM 28.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State of Tennessee, Department of Treasury's CION Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of CION Investment (CION) in Q2 2024, closing a stake of 25,373 shares — an estimated $279K sold.

State of Tennessee, Department of Treasury first reported a position in CION in Q1 2024 and held it in 1 quarter. The position peaked at $279K in Q1 2024. 178 funds tracked by Wall St. Rank hold CION as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining CION Investment position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 25,373 CION Investment shares in Q2 2024, an estimated $279K.
  • State of Tennessee, Department of Treasury first reported a position in CION Investment in Q1 2024 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's CION Investment position peaked at $279K in Q1 2024.
  • 178 funds tracked by Wall St. Rank held CION Investment as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.