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Emerald Advisers’s Ciena CIEN Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-8,043
Closed -$342K – 236
2023
Q2 		$342K Buy
8,043
+3,651
+83% +$166K 0.02% 188
2023
Q1 		$231K Buy
+4,392
New +$219K 0.01% 207
2020
Q3 		– Sell
-8,617
Closed -$467K – 340
2020
Q2 		$467K Sell
8,617
-750,608
-99% -$37.3M 0.02% 187
2020
Q1 		$30.2M Sell
759,225
-61,365
-7% -$2.52M 1.75% 12
2019
Q4 		$35M Sell
820,590
-176,955
-18% -$6.74M 1.48% 14
2019
Q3 		$39.1M Sell
997,545
-90,794
-8% -$3.81M 1.83% 6
2019
Q2 		$44.8M Sell
1,088,339
-13,280
-1% -$511K 1.8% 7
2019
Q1 		$41.1M Sell
1,101,619
-224,503
-17% -$8.72M 1.67% 6
2018
Q4 		$45M Buy
1,326,122
+48,050
+4% +$1.52M 2.21% 2
2018
Q3 		$39.9M Sell
1,278,072
-12,750
-1% -$357K 1.47% 9
2018
Q2 		$34.2M Buy
1,290,822
+636,313
+97% +$16.2M 1.29% 12
2018
Q1 		$17M Buy
654,509
+11,635
+2% +$274K 0.68% 58
2017
Q4 		$13.5M Sell
642,874
-164,960
-20% -$3.5M 0.52% 75
2017
Q3 		$17.7M Sell
807,834
-299,973
-27% -$7.18M 0.72% 58
2017
Q2 		$27.7M Buy
1,107,807
+7,000
+0.6% +$168K 1.16% 29
2017
Q1 		$26M Sell
1,100,807
-5,330
-0.5% -$131K 1.07% 28
2016
Q4 		$27M Buy
1,106,137
+337,728
+44% +$7.38M 1.15% 25
2016
Q3 		$16.8M Buy
768,409
+88,656
+13% +$1.85M 0.75% 40
2016
Q2 		$12.7M Sell
679,753
-112,940
-14% -$2.05M 0.61% 55
2016
Q1 		$15.1M Buy
792,693
+85,698
+12% +$1.58M 0.73% 50
2015
Q4 		$14.6M Buy
706,995
+325,933
+86% +$7.49M 0.69% 49
2015
Q3 		$7.9M Buy
381,062
+17,568
+5% +$408K 0.41% 85
2015
Q2 		$8.61M Buy
363,494
+101,634
+39% +$2.32M 0.41% 86
2015
Q1 		$5.85M Buy
+261,860
New +$5.22M 0.29% 112
2014
Q1 		– Sell
-198,205
Closed -$4.74M – 359
2013
Q4 		$4.74M Sell
198,205
-196,858
-50% -$4.69M 0.26% 126
2013
Q3 		$9.88M Buy
+395,063
New +$8.9M 0.56% 65

Other funds holding CIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Emerald Advisers's CIEN Position: Q3 2023 in Review

Emerald Advisers sold out of Ciena (CIEN) in Q3 2023, closing a stake of 8,043 shares — an estimated $342K sold.

Emerald Advisers first reported a position in CIEN in Q3 2013 and held it in 26 quarters. The position peaked at $45M in Q4 2018. 468 funds tracked by Wall St. Rank hold CIEN as of Q3 2023.

  • Emerald Advisers reported no remaining Ciena position as of Q3 2023 after selling out during the quarter.
  • Emerald Advisers sold 8,043 Ciena shares in Q3 2023, an estimated $342K.
  • Emerald Advisers first reported a position in Ciena in Q3 2013 and held it in 26 quarters.
  • Emerald Advisers's Ciena position peaked at $45M in Q4 2018.
  • 468 funds tracked by Wall St. Rank held Ciena as of Q3 2023.

Based on Emerald Advisers's 13F filing for Q3 2023, filed 26 Oct 2023.