Cavalier Investments’s Ciena CIEN Stock Holding History

Cavalier Investments’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
2019 Q4	–	Sell	-15,400	Closed	-$604K	–	134
2019 Q3	$604K	Hold	15,400	–	–	0.26%	75
2019 Q2	$633K	Buy	+15,400	New	+$593K	0.26%	72

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cavalier Investments's CIEN Position: Q4 2019 in Review

Cavalier Investments sold out of Ciena (CIEN) in Q4 2019, closing a stake of 15,400 shares — an estimated $604K sold.

Cavalier Investments first reported a position in CIEN in Q2 2019 and held it in 2 quarters. The position peaked at $633K in Q2 2019. 413 funds tracked by Wall St. Rank hold CIEN as of Q4 2019.

Cavalier Investments reported no remaining Ciena position as of Q4 2019 after selling out during the quarter.
Cavalier Investments sold 15,400 Ciena shares in Q4 2019, an estimated $604K.
Cavalier Investments first reported a position in Ciena in Q2 2019 and held it in 2 quarters.
Cavalier Investments's Ciena position peaked at $633K in Q2 2019.
413 funds tracked by Wall St. Rank held Ciena as of Q4 2019.

Based on Cavalier Investments's 13F filing for Q4 2019, filed 6 Feb 2020.