Covenant Asset Management’s Ciena CIEN Stock Holding History

Covenant 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
2020 Q3	–	Sell	-69,635	Closed	-$3.77M	–	129
2020 Q2	$3.77M	Sell	69,635 -5,038	-7%	-$250K	0.83%	21
2020 Q1	$2.97M	Buy	74,673 +2,240	+3%	+$91.9K	0.9%	20
2019 Q4	$3.09M	Buy	72,433 +17,362	+32%	+$661K	1.35%	18
2019 Q3	$2.16M	Buy	+55,071	New	+$2.31M	1.08%	31

Other funds holding CIEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covenant Asset Management's CIEN Position: Q3 2020 in Review

Covenant Asset Management sold out of Ciena (CIEN) in Q3 2020, closing a stake of 69,635 shares — an estimated $3.77M sold.

Covenant Asset Management first reported a position in CIEN in Q3 2019 and held it in 4 quarters. The position peaked at $3.77M in Q2 2020. 473 funds tracked by Wall St. Rank hold CIEN as of Q3 2020.

Covenant Asset Management reported no remaining Ciena position as of Q3 2020 after selling out during the quarter.
Covenant Asset Management sold 69,635 Ciena shares in Q3 2020, an estimated $3.77M.
Covenant Asset Management first reported a position in Ciena in Q3 2019 and held it in 4 quarters.
Covenant Asset Management's Ciena position peaked at $3.77M in Q2 2020.
473 funds tracked by Wall St. Rank held Ciena as of Q3 2020.

Based on Covenant Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.