ACM
CIEN icon

Argent Capital Management’s Ciena CIEN Stock Holding History

Argent Capital Management’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
2022
Q3 		– Sell
-61,700
Closed -$2.82M – 165
2022
Q2 		$2.82M Sell
61,700
-4,304
-7% -$223K 0.11% 71
2022
Q1 		$4M Buy
66,004
+667
+1% +$43.7K 0.13% 63
2021
Q4 		$5.03M Buy
65,337
+1,059
+2% +$65.3K 0.15% 63
2021
Q3 		$3.3M Buy
64,278
+965
+2% +$53.6K 0.1% 77
2021
Q2 		$3.6M Buy
63,313
+3,506
+6% +$193K 0.11% 71
2021
Q1 		$3.27M Sell
59,807
-126
-0.2% -$6.78K 0.11% 70
2020
Q4 		$3.17M Buy
59,933
+6,494
+12% +$289K 0.11% 69
2020
Q3 		$2.12M Buy
53,439
+5,778
+12% +$304K 0.08% 73
2020
Q2 		$2.58M Buy
47,661
+9,085
+24% +$452K 0.11% 61
2020
Q1 		$1.54M Buy
38,576
+1,364
+4% +$56K 0.07% 82
2019
Q4 		$1.59M Buy
37,212
+1,000
+3% +$38.1K 0.05% 123
2019
Q3 		$1.42M Buy
36,212
+526
+1% +$22.1K 0.05% 125
2019
Q2 		$1.47M Buy
35,686
+95
+0.3% +$3.65K 0.06% 122
2019
Q1 		$1.33M Sell
35,591
-445
-1% -$17.3K 0.05% 127
2018
Q4 		$1.22M Buy
36,036
+107
+0.3% +$3.39K 0.06% 122
2018
Q3 		$1.12M Buy
35,929
+3,008
+9% +$84.3K 0.04% 137
2018
Q2 		$873K Buy
32,921
+5,630
+21% +$143K 0.03% 147
2018
Q1 		$707K Buy
+27,291
New +$642K 0.03% 155
2017
Q1 		– Sell
-1,654,624
Closed -$40.4M – 194
2016
Q4 		$40.4M Sell
1,654,624
-28,979
-2% -$633K 1.64% 26
2016
Q3 		$36.7M Sell
1,683,603
-15,232
-0.9% -$318K 1.57% 30
2016
Q2 		$31.9M Sell
1,698,835
-9,395
-0.5% -$170K 1.43% 28
2016
Q1 		$32.5M Buy
1,708,230
+228,635
+15% +$4.22M 1.48% 27
2015
Q4 		$30.6M Sell
1,479,595
-170,670
-10% -$3.92M 1.43% 30
2015
Q3 		$34.2M Buy
+1,650,265
New +$38.4M 1.71% 27

Other funds holding CIEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Argent Capital Management's CIEN Position: Q3 2022 in Review

Argent Capital Management sold out of Ciena (CIEN) in Q3 2022, closing a stake of 61,700 shares — an estimated $2.82M sold.

Argent Capital Management first reported a position in CIEN in Q3 2015 and held it in 24 quarters. The position peaked at $40.4M in Q4 2016. 424 funds tracked by Wall St. Rank hold CIEN as of Q3 2022.

  • Argent Capital Management reported no remaining Ciena position as of Q3 2022 after selling out during the quarter.
  • Argent Capital Management sold 61,700 Ciena shares in Q3 2022, an estimated $2.82M.
  • Argent Capital Management first reported a position in Ciena in Q3 2015 and held it in 24 quarters.
  • Argent Capital Management's Ciena position peaked at $40.4M in Q4 2016.
  • 424 funds tracked by Wall St. Rank held Ciena as of Q3 2022.

Based on Argent Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.