YIH
CION icon

Y-Intercept (HK)’s CION Investment CION Stock Holding History

Y-Intercept (HK)’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
2026
Q2 		– Sell
-37,814
Closed -$259K – 1765
2026
Q1 		$259K Buy
+37,814
New +$318K ﹤0.01% 1402
2025
Q3 		– Sell
-63,351
Closed -$606K – 1618
2025
Q2 		$606K Buy
63,351
+50,186
+381% +$477K 0.01% 1138
2025
Q1 		$136K Sell
13,165
-1,219
-8% -$14.1K 0.01% 1091
2024
Q4 		$164K Sell
14,384
-9,538
-40% -$111K 0.01% 1069
2024
Q3 		$285K Sell
23,922
-17,643
-42% -$213K 0.02% 1042
2024
Q2 		$504K Sell
41,565
-17,137
-29% -$202K 0.03% 802
2024
Q1 		$646K Sell
58,702
-57,579
-50% -$635K 0.05% 584
2023
Q4 		$1.32M Buy
116,281
+104,232
+865% +$1.11M 0.12% 225
2023
Q3 		$127K Buy
12,049
+465
+4% +$5.03K 0.01% 948
2023
Q2 		$120K Buy
+11,584
New +$114K 0.01% 1040
2022
Q4 		– Sell
-18,383
Closed -$156K – 1037
2022
Q3 		$156K Buy
+18,383
New +$173K 0.02% 847

Other funds holding CION

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
EIPL
Essential Investment Partners LLC Englewood, Colorado $125M AUM

Y-Intercept (HK)'s CION Position: Q2 2026 in Review

Y-Intercept (HK) sold out of CION Investment (CION) in Q2 2026, closing a stake of 37,814 shares — an estimated $259K sold.

Y-Intercept (HK) first reported a position in CION in Q3 2022 and held it in 11 quarters. The position peaked at $1.32M in Q4 2023. 14 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Y-Intercept (HK) reported no remaining CION Investment position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 37,814 CION Investment shares in Q2 2026, an estimated $259K.
  • Y-Intercept (HK) first reported a position in CION Investment in Q3 2022 and held it in 11 quarters.
  • Y-Intercept (HK)'s CION Investment position peaked at $1.32M in Q4 2023.
  • 14 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.