CAM
CIEN icon

Claret Asset Management’s Ciena CIEN Stock Holding History

Claret Asset Management’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
Q2 		– Sell
-4,079
Closed -$202K – 262
2024
Q1 		$202K Buy
+4,079
New +$215K 0.03% 194
2023
Q4 		– Sell
-4,294
Closed -$203K – 192
2023
Q3 		$203K Buy
+4,294
New +$189K 0.04% 139
2022
Q1 		– Sell
-2,779
Closed -$214K – 159
2021
Q4 		$214K Buy
+2,779
New +$171K 0.04% 151

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $3.38T AUM 44.17% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Claret Asset Management's CIEN Position: Q2 2024 in Review

Claret Asset Management sold out of Ciena (CIEN) in Q2 2024, closing a stake of 4,079 shares — an estimated $202K sold.

Claret Asset Management first reported a position in CIEN in Q4 2021 and held it in 3 quarters. The position peaked at $214K in Q4 2021. 454 funds tracked by Wall St. Rank hold CIEN as of Q2 2024.

  • Claret Asset Management reported no remaining Ciena position as of Q2 2024 after selling out during the quarter.
  • Claret Asset Management sold 4,079 Ciena shares in Q2 2024, an estimated $202K.
  • Claret Asset Management first reported a position in Ciena in Q4 2021 and held it in 3 quarters.
  • Claret Asset Management's Ciena position peaked at $214K in Q4 2021.
  • 454 funds tracked by Wall St. Rank held Ciena as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.