Catalyst Capital Advisors’s Ciena CIEN Stock Holding History

Catalyst Capital Advisors’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
2020 Q3	–	Sell	-97,900	Closed	-$5.3M	–	288
2020 Q2	$5.3M	Buy	+97,900	New	+$4.87M	0.27%	58
2019 Q2	–	Sell	-405,000	Closed	-$15.1M	–	424
2019 Q1	$15.1M	Sell	405,000 -7,600	-2%	-$295K	0.53%	33
2018 Q4	$14M	Buy	412,600 +354,600	+611%	+$11.2M	0.52%	28
2018 Q3	$1.81M	Hold	58,000	–	–	0.06%	139
2018 Q2	$1.54M	Buy	58,000 +12,000	+26%	+$305K	0.05%	141
2018 Q1	$1.19M	Sell	46,000 -15,700	-25%	-$369K	0.04%	149
2017 Q4	$1.29M	Buy	61,700 +28,800	+88%	+$610K	0.05%	154
2017 Q3	$723K	Buy	32,900 +12,900	+65%	+$309K	0.03%	188
2017 Q2	$500K	Buy	+20,000	New	+$479K	0.02%	213

Other funds holding CIEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Catalyst Capital Advisors's CIEN Position: Q3 2020 in Review

Catalyst Capital Advisors sold out of Ciena (CIEN) in Q3 2020, closing a stake of 97,900 shares — an estimated $5.3M sold.

Catalyst Capital Advisors first reported a position in CIEN in Q2 2017 and held it in 9 quarters. The position peaked at $15.1M in Q1 2019. 473 funds tracked by Wall St. Rank hold CIEN as of Q3 2020.

Catalyst Capital Advisors reported no remaining Ciena position as of Q3 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 97,900 Ciena shares in Q3 2020, an estimated $5.3M.
Catalyst Capital Advisors first reported a position in Ciena in Q2 2017 and held it in 9 quarters.
Catalyst Capital Advisors's Ciena position peaked at $15.1M in Q1 2019.
473 funds tracked by Wall St. Rank held Ciena as of Q3 2020.

Based on Catalyst Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.