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Emerald Mutual Fund Advisers Trust’s Ciena CIEN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020
Q2 		– Sell
-657,189
Closed -$26.2M – 316
2020
Q1 		$26.2M Sell
657,189
-192,614
-23% -$7.9M 1.64% 12
2019
Q4 		$36.3M Sell
849,803
-156,490
-16% -$5.96M 1.48% 10
2019
Q3 		$39.5M Sell
1,006,293
-11,710
-1% -$491K 1.75% 4
2019
Q2 		$41.9M Hold
1,018,003
– – 1.66% 6
2019
Q1 		$38M Sell
1,018,003
-230,025
-18% -$8.93M 1.52% 7
2018
Q4 		$42.3M Buy
1,248,028
+128,960
+12% +$4.09M 1.98% 2
2018
Q3 		$35M Buy
1,119,068
+10,000
+0.9% +$280K 1.18% 10
2018
Q2 		$29.4M Buy
1,109,068
+625,370
+129% +$15.9M 1.07% 14
2018
Q1 		$12.5M Hold
483,698
– – 0.49% 75
2017
Q4 		$10.1M Sell
483,698
-178,190
-27% -$3.78M 0.4% 87
2017
Q3 		$14.5M Sell
661,888
-237,247
-26% -$5.68M 0.61% 57
2017
Q2 		$22.5M Buy
899,135
+65,290
+8% +$1.56M 0.98% 28
2017
Q1 		$19.7M Hold
833,845
– – 0.9% 30
2016
Q4 		$20.4M Buy
833,845
+4,231
+0.5% +$92.4K 0.97% 29
2016
Q3 		$18.1M Buy
829,614
+106,940
+15% +$2.23M 0.92% 31
2016
Q2 		$13.6M Sell
722,674
-135,230
-16% -$2.45M 0.76% 44
2016
Q1 		$16.3M Buy
857,904
+115,600
+16% +$2.14M 0.92% 37
2015
Q4 		$15.4M Buy
742,304
+353,720
+91% +$8.13M 0.81% 41
2015
Q3 		$8.05M Buy
388,584
+94,770
+32% +$2.2M 0.53% 68
2015
Q2 		$6.96M Buy
293,814
+74,286
+34% +$1.7M 0.54% 74
2015
Q1 		$4.91M Buy
+219,528
New +$4.37M 0.4% 90
2014
Q1 		– Sell
-231,780
Closed -$5.42M – 222
2013
Q4 		$5.42M Sell
231,780
-3,770
-2% -$89.8K 0.32% 97
2013
Q3 		$5.89M Buy
+235,550
New +$5.31M 0.81% 49

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CIEN Position: Q2 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Ciena (CIEN) in Q2 2020, closing a stake of 657,189 shares — an estimated $26.2M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CIEN in Q3 2013 and held it in 23 quarters. The position peaked at $42.3M in Q4 2018. 487 funds tracked by Wall St. Rank hold CIEN as of Q2 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Ciena position as of Q2 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 657,189 Ciena shares in Q2 2020, an estimated $26.2M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Ciena in Q3 2013 and held it in 23 quarters.
  • Emerald Mutual Fund Advisers Trust's Ciena position peaked at $42.3M in Q4 2018.
  • 487 funds tracked by Wall St. Rank held Ciena as of Q2 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.