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Chartwell Investment Partners’s Ciena CIEN Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$2.87M Buy
46,584
+23,000
+98% +$1.21M 0.1% 251
2024
Q2 		$1.14M Sell
23,584
-57,651
-71% -$2.74M 0.04% 336
2024
Q1 		$4.02M Sell
81,235
-2,623
-3% -$138K 0.14% 215
2023
Q4 		$3.77M Sell
83,858
-156,290
-65% -$6.89M 0.13% 222
2023
Q3 		$11.3M Sell
240,148
-71,584
-23% -$3.16M 0.44% 61
2023
Q2 		$13.2M Buy
311,732
+37,976
+14% +$1.73M 0.48% 51
2023
Q1 		$14.4M Buy
273,756
+35,395
+15% +$1.77M 0.55% 43
2022
Q4 		$12.2M Buy
238,361
+7,791
+3% +$352K 0.48% 59
2022
Q3 		$9.32M Sell
230,570
-10,893
-5% -$523K 0.4% 83
2022
Q2 		$11M Buy
241,463
+45,254
+23% +$2.35M 0.44% 61
2022
Q1 		$11.9M Buy
196,209
+18,924
+11% +$1.24M 0.4% 81
2021
Q4 		$13.6M Sell
177,285
-8,066
-4% -$498K 0.4% 88
2021
Q3 		$9.52M Sell
185,351
-19,891
-10% -$1.1M 0.3% 130
2021
Q2 		$11.7M Buy
205,242
+38,230
+23% +$2.11M 0.34% 110
2021
Q1 		$9.14M Sell
167,012
-5,917
-3% -$318K 0.27% 145
2020
Q4 		$9.14M Buy
+172,929
New +$7.68M 0.29% 138

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Chartwell Investment Partners's CIEN Position: Q3 2024 in Review

Chartwell Investment Partners increased its Ciena (CIEN) stake by 98% in Q3 2024, buying an estimated $1.21M and bringing the position to 46,584 shares worth $2.87M. The position accounts for 0.1% of the portfolio, ranked #251.

Chartwell Investment Partners first reported a position in CIEN in Q4 2020 and has held it in 16 quarters since. The position peaked at $14.4M in Q1 2023. 464 funds tracked by Wall St. Rank hold CIEN as of Q3 2024.

  • Chartwell Investment Partners held 46,584 shares of Ciena worth $2.87M as of Q3 2024.
  • Chartwell Investment Partners bought 23,000 Ciena shares in Q3 2024, an estimated $1.21M.
  • Ciena made up 0.1% of Chartwell Investment Partners's portfolio in Q3 2024, its #251 holding.
  • Chartwell Investment Partners first reported a position in Ciena in Q4 2020 and has held it in 16 quarters since.
  • Chartwell Investment Partners's Ciena position peaked at $14.4M in Q1 2023.
  • 464 funds tracked by Wall St. Rank held Ciena as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.