ETF Managers Group’s Ciena CIEN Stock Holding History

ETF Managers Group’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 Q1	$625K	Buy	11,904 +177	+2%	+$8.84K	0.02%	385
2022 Q4	$598K	Buy	11,727 +426	+4%	+$19.3K	0.03%	303
2022 Q3	$457K	Buy	11,301 +438	+4%	+$21K	0.01%	458
2022 Q2	$495K	Buy	+10,863	New	+$563K	0.01%	489
2021 Q2	–	Sell	-8,069	Closed	-$441K	–	680
2021 Q1	$441K	Buy	8,069 +1,085	+16%	+$58.4K	0.01%	503
2020 Q4	$367K	Sell	6,984 -1,301	-16%	-$57.8K	0.01%	486
2020 Q3	$331K	Buy	8,285 +2,237	+37%	+$118K	0.01%	426
2020 Q2	$321K	Sell	6,048 -1,330	-18%	-$66.1K	0.01%	377
2020 Q1	$303K	Buy	7,378 +756	+11%	+$31K	0.01%	303
2019 Q4	$282K	Buy	6,622 +1,526	+30%	+$58.1K	0.01%	421
2019 Q3	$200K	Sell	5,096 -67	-1%	-$2.81K	0.01%	424
2019 Q2	$215K	Buy	+5,163	New	+$199K	0.01%	343
2018 Q4	–	Sell	-54,429	Closed	-$1.7M	–	576
2018 Q3	$1.7M	Sell	54,429 -4,573	-8%	-$128K	0.06%	135
2018 Q2	$7.96M	Buy	59,002 +21,599	+58%	+$549K	0.57%	41
2018 Q1	$947K	Buy	+37,403	New	+$880K	0.06%	168

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ETF Managers Group's CIEN Position: Q1 2023 in Review

ETF Managers Group increased its Ciena (CIEN) stake by 1.5% in Q1 2023, buying an estimated $8.84K and bringing the position to 11,904 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #385.

ETF Managers Group first reported a position in CIEN in Q1 2018 and has held it in 15 quarters since. The position peaked at $7.96M in Q2 2018. 485 funds tracked by Wall St. Rank hold CIEN as of Q1 2023.

ETF Managers Group held 11,904 shares of Ciena worth $625K as of Q1 2023.
ETF Managers Group bought 177 Ciena shares in Q1 2023, an estimated $8.84K.
Ciena made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #385 holding.
ETF Managers Group first reported a position in Ciena in Q1 2018 and has held it in 15 quarters since.
ETF Managers Group's Ciena position peaked at $7.96M in Q2 2018.
485 funds tracked by Wall St. Rank held Ciena as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.