Chase Investment Counsel’s Ciena CIEN Stock Holding History

Chase Investment Counsel’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 Q2	–	Sell	-41,416	Closed	-$2.17M	–	100
2023 Q1	$2.17M	Buy	+41,416	New	+$2.07M	1.2%	34
2020 Q3	–	Sell	-4,155	Closed	-$225K	–	92
2020 Q2	$225K	Buy	+4,155	New	+$207K	0.11%	95
2019 Q2	–	Sell	-37,504	Closed	-$1.4M	–	100
2019 Q1	$1.4M	Sell	37,504 -2,295	-6%	-$89.1K	0.72%	45
2018 Q4	$1.35M	Buy	+39,799	New	+$1.26M	0.8%	40
2016 Q1	–	Sell	-61,874	Closed	-$1.28M	–	106
2015 Q4	$1.28M	Sell	61,874 -3,292	-5%	-$75.6K	0.51%	61
2015 Q3	$1.35M	Buy	65,166 +6,056	+10%	+$141K	0.55%	53
2015 Q2	$1.4M	Buy	+59,110	New	+$1.35M	0.51%	61

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

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

Chase Investment Counsel's CIEN Position: Q2 2023 in Review

Chase Investment Counsel sold out of Ciena (CIEN) in Q2 2023, closing a stake of 41,416 shares — an estimated $2.17M sold.

Chase Investment Counsel first reported a position in CIEN in Q2 2015 and held it in 7 quarters. The position peaked at $2.17M in Q1 2023. 470 funds tracked by Wall St. Rank hold CIEN as of Q2 2023.

Chase Investment Counsel reported no remaining Ciena position as of Q2 2023 after selling out during the quarter.
Chase Investment Counsel sold 41,416 Ciena shares in Q2 2023, an estimated $2.17M.
Chase Investment Counsel first reported a position in Ciena in Q2 2015 and held it in 7 quarters.
Chase Investment Counsel's Ciena position peaked at $2.17M in Q1 2023.
470 funds tracked by Wall St. Rank held Ciena as of Q2 2023.

Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.