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Allegiant Private Advisors’s Ciena CIEN Stock Holding History

Allegiant Private Advisors’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$284K Hold
5,000
– – 0.05% 141
2021
Q1 		$274K Hold
5,000
– – 0.05% 135
2020
Q4 		$264K Buy
+5,000
New +$222K 0.05% 127

Other funds holding CIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Allegiant Private Advisors's CIEN Position: Q2 2021 in Review

Allegiant Private Advisors held its Ciena (CIEN) position steady in Q2 2021 at 5,000 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #141.

Allegiant Private Advisors first reported a position in CIEN in Q4 2020 and has held it in 3 quarters since. 467 funds tracked by Wall St. Rank hold CIEN as of Q2 2021.

  • Allegiant Private Advisors held 5,000 shares of Ciena worth $284K as of Q2 2021.
  • Allegiant Private Advisors left its Ciena share count unchanged in Q2 2021.
  • Ciena made up 0.05% of Allegiant Private Advisors's portfolio in Q2 2021, its #141 holding.
  • Allegiant Private Advisors first reported a position in Ciena in Q4 2020 and has held it in 3 quarters since.
  • 467 funds tracked by Wall St. Rank held Ciena as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.