Covenant Partners’s Ciena CIEN Stock Holding History

Covenant Partners’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 Q4	–	Sell	-4,938	Closed	-$233K	–	194
2023 Q3	$233K	Sell	4,938 -9	-0.2%	-$397	0.08%	166
2023 Q2	$210K	Sell	4,947 -77	-2%	-$3.51K	0.08%	174
2023 Q1	$264K	Hold	5,024	–	–	0.1%	155
2022 Q4	$256K	Hold	5,024	–	–	0.1%	148
2022 Q3	$203K	Sell	5,024 -143	-3%	-$6.87K	0.1%	160
2022 Q2	$236K	Hold	5,167	–	–	0.11%	160
2022 Q1	$313K	Sell	5,167 -225	-4%	-$14.7K	0.12%	147
2021 Q4	$415K	Hold	5,392	–	–	0.15%	134
2021 Q3	$277K	Hold	5,392	–	–	0.11%	159
2021 Q2	$307K	Sell	5,392 -201	-4%	-$11.1K	0.12%	163
2021 Q1	$306K	Buy	5,593 +201	+4%	+$10.8K	0.12%	156
2020 Q4	$285K	Sell	5,392 -1,077	-17%	-$47.9K	0.12%	152
2020 Q3	$257K	Sell	6,469 -1,383	-18%	-$72.8K	0.12%	162
2020 Q2	$425K	Hold	7,852	–	–	0.2%	122
2020 Q1	$313K	Buy	+7,852	New	+$322K	0.17%	128

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

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

BNP Paribas Asset Management

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

Capital World Investors

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return