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Deepwater Asset Management’s Ciena CIEN Stock Holding History

Deepwater 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
2024
Q3 		– Sell
-32,097
Closed -$1.55M – 24
2024
Q2 		$1.55M Hold
32,097
– – 0.56% 23
2024
Q1 		$1.59M Buy
+32,097
New +$1.69M 0.6% 24

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Bank of America
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Deepwater Asset Management's CIEN Position: Q3 2024 in Review

Deepwater Asset Management sold out of Ciena (CIEN) in Q3 2024, closing a stake of 32,097 shares — an estimated $1.55M sold.

Deepwater Asset Management first reported a position in CIEN in Q1 2024 and held it in 2 quarters. The position peaked at $1.59M in Q1 2024. 464 funds tracked by Wall St. Rank hold CIEN as of Q3 2024.

  • Deepwater Asset Management reported no remaining Ciena position as of Q3 2024 after selling out during the quarter.
  • Deepwater Asset Management sold 32,097 Ciena shares in Q3 2024, an estimated $1.55M.
  • Deepwater Asset Management first reported a position in Ciena in Q1 2024 and held it in 2 quarters.
  • Deepwater Asset Management's Ciena position peaked at $1.59M in Q1 2024.
  • 464 funds tracked by Wall St. Rank held Ciena as of Q3 2024.

Based on Deepwater Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.