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Wealthstar Advisors’s CION Investment CION Stock Holding History

Wealthstar Advisors’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
-63,773
Closed -$702K – 45
2024
Q1 		$702K Buy
63,773
+629
+1% +$6.93K 0.24% 56
2023
Q4 		$714K Sell
63,144
-2,051
-3% -$21.8K 0.11% 54
2023
Q3 		$689K Sell
65,195
-6,483
-9% -$70.2K 0.26% 41
2023
Q2 		$744K Sell
71,678
-2,852
-4% -$28.1K 0.31% 35
2023
Q1 		$736K Buy
74,530
+930
+1% +$9.74K 0.28% 38
2022
Q4 		$718K Sell
73,600
-241
-0.3% -$2.34K 0.33% 35
2022
Q3 		$629K Buy
73,841
+26,756
+57% +$251K 0.3% 40
2022
Q2 		$409K Buy
47,085
+26,539
+129% +$285K 0.16% 63
2022
Q1 		$304K Buy
20,546
+90
+0.4% +$1.17K 0.11% 79
2021
Q4 		$268K Buy
+20,456
New +$264K 0.09% 69

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

Wealthstar Advisors's CION Position: Q2 2024 in Review

Wealthstar Advisors sold out of CION Investment (CION) in Q2 2024, closing a stake of 63,773 shares — an estimated $702K sold.

Wealthstar Advisors first reported a position in CION in Q4 2021 and held it in 10 quarters. The position peaked at $744K in Q2 2023. 178 funds tracked by Wall St. Rank hold CION as of Q2 2024.

  • Wealthstar Advisors reported no remaining CION Investment position as of Q2 2024 after selling out during the quarter.
  • Wealthstar Advisors sold 63,773 CION Investment shares in Q2 2024, an estimated $702K.
  • Wealthstar Advisors first reported a position in CION Investment in Q4 2021 and held it in 10 quarters.
  • Wealthstar Advisors's CION Investment position peaked at $744K in Q2 2023.
  • 178 funds tracked by Wall St. Rank held CION Investment as of Q2 2024.

Based on Wealthstar Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.