Breakline Capital’s Ciena CIEN Stock Holding History

Breakline Capital’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 Q4	$3.6M	Sell	70,557 -22,482	-24%	-$1.02M	3.95%	14
2022 Q3	$3.76M	Buy	+93,039	New	+$4.47M	4.53%	7
2022 Q2	–	Sell	-32,505	Closed	-$1.97M	–	27
2022 Q1	$1.97M	Buy	+32,505	New	+$2.13M	3.03%	15
2021 Q4	–	Sell	-66,078	Closed	-$3.39M	–	19
2021 Q3	$3.39M	Buy	+66,078	New	+$3.67M	2.79%	17
2020 Q4	–	Sell	-24,413	Closed	-$969K	–	42
2020 Q3	$969K	Sell	24,413 -21,470	-47%	-$1.13M	1.02%	36
2020 Q2	$2.48M	Buy	+45,883	New	+$2.28M	2.36%	17
2020 Q1	–	Sell	-35,980	Closed	-$1.54M	–	7
2019 Q4	$1.54M	Buy	+35,980	New	+$1.37M	1.03%	31

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

CAM

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

Breakline Capital's CIEN Position: Q4 2022 in Review

Breakline Capital reduced its Ciena (CIEN) stake by 24% in Q4 2022, selling an estimated $1.02M and leaving 70,557 shares worth $3.6M. The position accounts for 3.95% of the portfolio, ranked #14.

Breakline Capital first reported a position in CIEN in Q4 2019 and has held it in 7 quarters since. The position peaked at $3.76M in Q3 2022. 463 funds tracked by Wall St. Rank hold CIEN as of Q4 2022.

Breakline Capital held 70,557 shares of Ciena worth $3.6M as of Q4 2022.
Breakline Capital sold 22,482 Ciena shares in Q4 2022, an estimated $1.02M.
Ciena made up 3.95% of Breakline Capital's portfolio in Q4 2022, its #14 holding.
Breakline Capital first reported a position in Ciena in Q4 2019 and has held it in 7 quarters since.
Breakline Capital's Ciena position peaked at $3.76M in Q3 2022.
463 funds tracked by Wall St. Rank held Ciena as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.