Covenant Multifamily Offices’s Ciena CIEN Stock Holding History

Covenant Multifamily Offices’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	-7,274	Closed	-$394K	–	137
2020 Q2	$394K	Buy	+7,274	New	+$362K	0.08%	100

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 Multifamily Offices's CIEN Position: Q3 2020 in Review

Covenant Multifamily Offices sold out of Ciena (CIEN) in Q3 2020, closing a stake of 7,274 shares — an estimated $394K sold.

Covenant Multifamily Offices first reported a position in CIEN in Q2 2020 and held it in 1 quarter. The position peaked at $394K in Q2 2020. 473 funds tracked by Wall St. Rank hold CIEN as of Q3 2020.

Covenant Multifamily Offices reported no remaining Ciena position as of Q3 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 7,274 Ciena shares in Q3 2020, an estimated $394K.
Covenant Multifamily Offices first reported a position in Ciena in Q2 2020 and held it in 1 quarter.
Covenant Multifamily Offices's Ciena position peaked at $394K in Q2 2020.
473 funds tracked by Wall St. Rank held Ciena as of Q3 2020.

Based on Covenant Multifamily Offices's 13F filing for Q3 2020, filed 10 Nov 2020.