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Cavalry Management Group’s Ciena CIEN Stock Holding History

Cavalry Management Group’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
2023
Q3 		– Sell
-272,743
Closed -$11.6M – 6
2023
Q2 		$11.6M Buy
+272,743
New +$12.4M 5.1% 10
2023
Q1 		– Sell
-298,165
Closed -$15.2M – 22
2022
Q4 		$15.2M Buy
298,165
+77,907
+35% +$3.52M 6.13% 6
2022
Q3 		$8.9M Sell
220,258
-436,312
-66% -$21M 1.12% 29
2022
Q2 		$30M Buy
656,570
+157,593
+32% +$8.17M 2.8% 19
2022
Q1 		$30.3M Buy
498,977
+134,976
+37% +$8.83M 2.31% 21
2021
Q4 		$28M Buy
364,001
+2,733
+0.8% +$169K 3.18% 12
2021
Q3 		$18.6M Buy
361,268
+1,700
+0.5% +$94.4K 1.84% 28
2021
Q2 		$20.5M Sell
359,568
-187,675
-34% -$10.3M 2.22% 18
2021
Q1 		$29.9M Buy
547,243
+194,008
+55% +$10.4M 2.78% 17
2020
Q4 		$18.7M Sell
353,235
-89,876
-20% -$3.99M 1.46% 26
2020
Q3 		$17.6M Buy
443,111
+41,185
+10% +$2.17M 1.91% 19
2020
Q2 		$21.8M Sell
401,926
-334,743
-45% -$16.6M 2.82% 18
2020
Q1 		$29.3M Buy
736,669
+323,493
+78% +$13.3M 3.23% 14
2019
Q4 		$17.6M Sell
413,176
-164,666
-28% -$6.27M 2.56% 18
2019
Q3 		$22.7M Buy
577,842
+4,371
+0.8% +$183K 5.32% 6
2019
Q2 		$23.6M Sell
573,471
-307,031
-35% -$11.8M 3.78% 15
2019
Q1 		$32.9M Sell
880,502
-207,373
-19% -$8.05M 9.67% 3
2018
Q4 		$36.9M Buy
1,087,875
+356,042
+49% +$11.3M 8.58% 3
2018
Q3 		$22.9M Buy
+731,833
New +$20.5M 6.47% 8

Other funds holding CIEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cavalry Management Group's CIEN Position: Q3 2023 in Review

Cavalry Management Group sold out of Ciena (CIEN) in Q3 2023, closing a stake of 272,743 shares — an estimated $11.6M sold.

Cavalry Management Group first reported a position in CIEN in Q3 2018 and held it in 19 quarters. The position peaked at $36.9M in Q4 2018. 468 funds tracked by Wall St. Rank hold CIEN as of Q3 2023.

  • Cavalry Management Group reported no remaining Ciena position as of Q3 2023 after selling out during the quarter.
  • Cavalry Management Group sold 272,743 Ciena shares in Q3 2023, an estimated $11.6M.
  • Cavalry Management Group first reported a position in Ciena in Q3 2018 and held it in 19 quarters.
  • Cavalry Management Group's Ciena position peaked at $36.9M in Q4 2018.
  • 468 funds tracked by Wall St. Rank held Ciena as of Q3 2023.

Based on Cavalry Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.