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Virtue Capital Management’s CION Investment CION Stock Holding History

Virtue Capital Management’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
-10,786
Closed -$119K – 381
2024
Q1 		$119K Hold
10,786
– – 0.02% 378
2023
Q4 		$120K Hold
10,786
– – 0.02% 353
2023
Q3 		$113K Hold
10,786
– – 0.02% 396
2023
Q2 		$113K Buy
+10,786
New +$106K 0.02% 392

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

Virtue Capital Management's CION Position: Q2 2024 in Review

Virtue Capital Management sold out of CION Investment (CION) in Q2 2024, closing a stake of 10,786 shares — an estimated $119K sold.

Virtue Capital Management first reported a position in CION in Q2 2023 and held it in 4 quarters. The position peaked at $120K in Q4 2023. 178 funds tracked by Wall St. Rank hold CION as of Q2 2024.

  • Virtue Capital Management reported no remaining CION Investment position as of Q2 2024 after selling out during the quarter.
  • Virtue Capital Management sold 10,786 CION Investment shares in Q2 2024, an estimated $119K.
  • Virtue Capital Management first reported a position in CION Investment in Q2 2023 and held it in 4 quarters.
  • Virtue Capital Management's CION Investment position peaked at $120K in Q4 2023.
  • 178 funds tracked by Wall St. Rank held CION Investment as of Q2 2024.

Based on Virtue Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.