Barings’s Ciena CIEN Stock Holding History

Barings’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 Q1	–	Sell	-3,619	Closed	-$278K	–	320
2021 Q4	$278K	Buy	+3,619	New	+$223K	0.01%	334
2019 Q4	–	Sell	-5,100	Closed	-$200K	–	631
2019 Q3	$200K	Buy	+5,100	New	+$214K	﹤0.01%	632

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's CIEN Position: Q1 2022 in Review

Barings sold out of Ciena (CIEN) in Q1 2022, closing a stake of 3,619 shares — an estimated $278K sold.

Barings first reported a position in CIEN in Q3 2019 and held it in 2 quarters. The position peaked at $278K in Q4 2021. 498 funds tracked by Wall St. Rank hold CIEN as of Q1 2022.

Barings reported no remaining Ciena position as of Q1 2022 after selling out during the quarter.
Barings sold 3,619 Ciena shares in Q1 2022, an estimated $278K.
Barings first reported a position in Ciena in Q3 2019 and held it in 2 quarters.
Barings's Ciena position peaked at $278K in Q4 2021.
498 funds tracked by Wall St. Rank held Ciena as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.