WealthPlan Investment Management’s CION Investment CION Stock Holding History

WealthPlan Investment 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 Q1	–	Sell	-11,518	Closed	-$130K	–	186
2023 Q4	$130K	Buy	+11,518	New	+$122K	0.02%	187
2023 Q3	–	Sell	-2,907	Closed	-$30.2K	–	190
2023 Q2	$30.2K	Hold	2,907	–	–	0.01%	227
2023 Q1	$28.7K	Sell	2,907 -391,136	-99%	-$4.1M	﹤0.01%	279
2022 Q4	$4.37M	Buy	394,043 +14,097	+4%	+$137K	0.31%	77
2022 Q3	$3.81M	Buy	+379,946	New	+$3.57M	0.28%	80
2022 Q1	$2.26M	Buy	+201,893	New	+$2.61M	0.16%	113

Other funds holding CION

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WealthPlan Investment Management's CION Position: Q1 2024 in Review

WealthPlan Investment Management sold out of CION Investment (CION) in Q1 2024, closing a stake of 11,518 shares — an estimated $130K sold.

WealthPlan Investment Management first reported a position in CION in Q1 2022 and held it in 6 quarters. The position peaked at $4.37M in Q4 2022. 174 funds tracked by Wall St. Rank hold CION as of Q1 2024.

WealthPlan Investment Management reported no remaining CION Investment position as of Q1 2024 after selling out during the quarter.
WealthPlan Investment Management sold 11,518 CION Investment shares in Q1 2024, an estimated $130K.
WealthPlan Investment Management first reported a position in CION Investment in Q1 2022 and held it in 6 quarters.
WealthPlan Investment Management's CION Investment position peaked at $4.37M in Q4 2022.
174 funds tracked by Wall St. Rank held CION Investment as of Q1 2024.

Based on WealthPlan Investment Management's 13F filing for Q1 2024, filed 16 May 2024.