Balentine LLC’s Ciena CIEN Stock Holding History

Balentine LLC’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
2023 Q2	–	Sell	-4,115	Closed	-$216K	–	582
2023 Q1	$216K	Buy	4,115 +23	+0.6%	+$1.15K	0.01%	495
2022 Q4	$209K	Buy	+4,092	New	+$185K	0.01%	533

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Balentine LLC's CIEN Position: Q2 2023 in Review

Balentine LLC sold out of Ciena (CIEN) in Q2 2023, closing a stake of 4,115 shares — an estimated $216K sold.

Balentine LLC first reported a position in CIEN in Q4 2022 and held it in 2 quarters. The position peaked at $216K in Q1 2023. 470 funds tracked by Wall St. Rank hold CIEN as of Q2 2023.

Balentine LLC reported no remaining Ciena position as of Q2 2023 after selling out during the quarter.
Balentine LLC sold 4,115 Ciena shares in Q2 2023, an estimated $216K.
Balentine LLC first reported a position in Ciena in Q4 2022 and held it in 2 quarters.
Balentine LLC's Ciena position peaked at $216K in Q1 2023.
470 funds tracked by Wall St. Rank held Ciena as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.