Dantai Capital’s Ciena CIEN Stock Holding History

Dantai Capital’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 Q3	–	Sell	-17,800	Closed	-$858K	–	30
2024 Q2	$858K	Hold	17,800	–	–	0.96%	36
2024 Q1	$880K	Buy	+17,800	New	+$939K	1.02%	36

Other funds holding CIEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dantai Capital's CIEN Position: Q3 2024 in Review

Dantai Capital sold out of Ciena (CIEN) in Q3 2024, closing a stake of 17,800 shares — an estimated $858K sold.

Dantai Capital first reported a position in CIEN in Q1 2024 and held it in 2 quarters. The position peaked at $880K in Q1 2024. 464 funds tracked by Wall St. Rank hold CIEN as of Q3 2024.

Dantai Capital reported no remaining Ciena position as of Q3 2024 after selling out during the quarter.
Dantai Capital sold 17,800 Ciena shares in Q3 2024, an estimated $858K.
Dantai Capital first reported a position in Ciena in Q1 2024 and held it in 2 quarters.
Dantai Capital's Ciena position peaked at $880K in Q1 2024.
464 funds tracked by Wall St. Rank held Ciena as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.