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Boardman Bay Capital Management’s Ciena CIEN Stock Holding History

Boardman Bay 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
2021
Q4 		$3.42M Sell
44,503
-23,590
-35% -$1.46M 5.7% 4
2021
Q3 		$3.5M Sell
68,093
-22,907
-25% -$1.27M 6.14% 4
2021
Q2 		$5.18M Buy
91,000
+71,000
+355% +$3.91M 8.14% 1
2021
Q1 		$34K Sell
20,000
-5,000
-20% -$269K 0.05% 46
2020
Q4 		$1.32M Hold
25,000
– – 1.21% 36
2020
Q3 		$992K Sell
25,000
-37,267
-60% -$1.96M 1.02% 28
2020
Q2 		$3.37M Buy
62,267
+29,558
+90% +$1.47M 2.75% 11
2020
Q1 		$1.3M Buy
32,709
+5,234
+19% +$215K 1.21% 25
2019
Q4 		$1.17M Sell
27,475
-82,556
-75% -$3.15M 1.87% 24
2019
Q3 		$4.32M Buy
110,031
+46,882
+74% +$1.97M 4.53% 3
2019
Q2 		$2.6M Buy
+63,149
New +$2.43M 4.22% 7
2019
Q1 		– Sell
-4,450
Closed -$151K – 50
2018
Q4 		$151K Sell
4,450
-66,365
-94% -$2.1M 0.31% 43
2018
Q3 		$2.21M Sell
70,815
-22,743
-24% -$637K 3.24% 15
2018
Q2 		$2.56M Sell
93,558
-70,673
-43% -$1.79M 3.83% 8
2018
Q1 		$4.29M Buy
164,231
+64,231
+64% +$1.51M 3.64% 7
2017
Q4 		$2.09M Sell
100,000
-100,000
-50% -$2.12M 2.97% 12
2017
Q3 		$4.39M Buy
200,000
+30,000
+18% +$718K 4.41% 7
2017
Q2 		$4.25M Buy
170,000
+55,161
+48% +$1.32M 4.29% 9
2017
Q1 		$2.71M Buy
114,839
+83,158
+262% +$2.04M 2.29% 18
2016
Q4 		$773K Buy
+31,681
New +$692K 1.7% 21
2016
Q3 		– Sell
-37,246
Closed -$698K – 61
2016
Q2 		$698K Buy
+37,246
New +$674K 1.17% 25

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boardman Bay Capital Management's CIEN Position: Q4 2021 in Review

Boardman Bay Capital Management reduced its Ciena (CIEN) stake by 35% in Q4 2021, selling an estimated $1.46M and leaving 44,503 shares worth $3.42M. The position accounts for 5.7% of the portfolio, ranked #4.

Boardman Bay Capital Management first reported a position in CIEN in Q2 2016 and has held it in 21 quarters since. The position peaked at $5.18M in Q2 2021. 523 funds tracked by Wall St. Rank hold CIEN as of Q4 2021.

  • Boardman Bay Capital Management held 44,503 shares of Ciena worth $3.42M as of Q4 2021.
  • Boardman Bay Capital Management sold 23,590 Ciena shares in Q4 2021, an estimated $1.46M.
  • Ciena made up 5.7% of Boardman Bay Capital Management's portfolio in Q4 2021, its #4 holding.
  • Boardman Bay Capital Management first reported a position in Ciena in Q2 2016 and has held it in 21 quarters since.
  • Boardman Bay Capital Management's Ciena position peaked at $5.18M in Q2 2021.
  • 523 funds tracked by Wall St. Rank held Ciena as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.