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Ergoteles’s Ciena CIEN Stock Holding History

Ergoteles’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
Q2 		– Sell
-7,145
Closed -$375K – 1102
2023
Q1 		$375K Sell
7,145
-48,240
-87% -$2.41M 0.01% 835
2022
Q4 		$2.82M Buy
+55,385
New +$2.5M 0.1% 200
2022
Q3 		– Sell
-36,167
Closed -$1.65M – 1597
2022
Q2 		$1.65M Buy
36,167
+28,103
+348% +$1.46M 0.05% 361
2022
Q1 		$489K Sell
8,064
-3,642
-31% -$238K 0.02% 665
2021
Q4 		$901K Buy
11,706
+7,537
+181% +$465K 0.04% 446
2021
Q3 		$214K Buy
+4,169
New +$232K 0.01% 953

Other funds holding CIEN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ergoteles's CIEN Position: Q2 2023 in Review

Ergoteles sold out of Ciena (CIEN) in Q2 2023, closing a stake of 7,145 shares — an estimated $375K sold.

Ergoteles first reported a position in CIEN in Q3 2021 and held it in 6 quarters. The position peaked at $2.82M in Q4 2022. 470 funds tracked by Wall St. Rank hold CIEN as of Q2 2023.

  • Ergoteles reported no remaining Ciena position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 7,145 Ciena shares in Q2 2023, an estimated $375K.
  • Ergoteles first reported a position in Ciena in Q3 2021 and held it in 6 quarters.
  • Ergoteles's Ciena position peaked at $2.82M in Q4 2022.
  • 470 funds tracked by Wall St. Rank held Ciena as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.