AQR Arbitrage’s Ciena CIEN Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-6,083	Closed	-$318K	–	1052
2020 Q4	$318K	Buy	+6,083	New	+$270K	0.01%	806

Other funds holding CIEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's CIEN Position: Q1 2021 in Review

AQR Arbitrage sold out of Ciena (CIEN) in Q1 2021, closing a stake of 6,083 shares — an estimated $318K sold.

AQR Arbitrage first reported a position in CIEN in Q4 2020 and held it in 1 quarter. The position peaked at $318K in Q4 2020. 459 funds tracked by Wall St. Rank hold CIEN as of Q1 2021.

AQR Arbitrage reported no remaining Ciena position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 6,083 Ciena shares in Q1 2021, an estimated $318K.
AQR Arbitrage first reported a position in Ciena in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Ciena position peaked at $318K in Q4 2020.
459 funds tracked by Wall St. Rank held Ciena as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.