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Element Capital Management’s Ciena CIEN Stock Holding History

Element Capital 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
-6,608
Closed -$318K – 44
2024
Q2 		$318K Sell
6,608
-6,785
-51% -$322K 0.02% 57
2024
Q1 		$662K Buy
+13,393
New +$707K 0.44% 53
2019
Q2 		– Sell
-17,012
Closed -$635K – 342
2019
Q1 		$635K Buy
+17,012
New +$661K 0.02% 438

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

Element Capital Management's CIEN Position: Q3 2024 in Review

Element Capital Management sold out of Ciena (CIEN) in Q3 2024, closing a stake of 6,608 shares — an estimated $318K sold.

Element Capital Management first reported a position in CIEN in Q1 2019 and held it in 3 quarters. The position peaked at $662K in Q1 2024. 464 funds tracked by Wall St. Rank hold CIEN as of Q3 2024.

  • Element Capital Management reported no remaining Ciena position as of Q3 2024 after selling out during the quarter.
  • Element Capital Management sold 6,608 Ciena shares in Q3 2024, an estimated $318K.
  • Element Capital Management first reported a position in Ciena in Q1 2019 and held it in 3 quarters.
  • Element Capital Management's Ciena position peaked at $662K in Q1 2024.
  • 464 funds tracked by Wall St. Rank held Ciena as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.