AMC
CIEN icon

Asset Management Corp’s Ciena CIEN Stock Holding History

Asset Management Corp’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
Q3 		– Sell
-8,055
Closed -$458K – 193
2021
Q2 		$458K Sell
8,055
-325
-4% -$17.9K 0.26% 96
2021
Q1 		$459 Sell
8,380
-5,570
-40% -$300K 0.2% 99
2020
Q4 		$744K Sell
13,950
-12,845
-48% -$571K 0.42% 64
2020
Q3 		$1.06M Buy
+26,795
New +$1.41M 0.64% 33

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Management Corp's CIEN Position: Q3 2021 in Review

Asset Management Corp sold out of Ciena (CIEN) in Q3 2021, closing a stake of 8,055 shares — an estimated $458K sold.

Asset Management Corp first reported a position in CIEN in Q3 2020 and held it in 4 quarters. The position peaked at $1.06M in Q3 2020. 457 funds tracked by Wall St. Rank hold CIEN as of Q3 2021.

  • Asset Management Corp reported no remaining Ciena position as of Q3 2021 after selling out during the quarter.
  • Asset Management Corp sold 8,055 Ciena shares in Q3 2021, an estimated $458K.
  • Asset Management Corp first reported a position in Ciena in Q3 2020 and held it in 4 quarters.
  • Asset Management Corp's Ciena position peaked at $1.06M in Q3 2020.
  • 457 funds tracked by Wall St. Rank held Ciena as of Q3 2021.

Based on Asset Management Corp's 13F filing for Q3 2021, filed 13 Oct 2021.