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Cornercap Investment Counsel’s Ciena CIEN Stock Holding History

Cornercap 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
2024
Q1 		– Sell
-11,133
Closed -$501K – 618
2023
Q4 		$501K Buy
+11,133
New +$491K 0.08% 426
2023
Q3 		– Sell
-22,139
Closed -$941K – 585
2023
Q2 		$941K Buy
+22,139
New +$1.01M 0.16% 270

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cornercap Investment Counsel's CIEN Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Ciena (CIEN) in Q1 2024, closing a stake of 11,133 shares — an estimated $501K sold.

Cornercap Investment Counsel first reported a position in CIEN in Q2 2023 and held it in 2 quarters. The position peaked at $941K in Q2 2023. 469 funds tracked by Wall St. Rank hold CIEN as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Ciena position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,133 Ciena shares in Q1 2024, an estimated $501K.
  • Cornercap Investment Counsel first reported a position in Ciena in Q2 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's Ciena position peaked at $941K in Q2 2023.
  • 469 funds tracked by Wall St. Rank held Ciena as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.