FCA
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FinTrust Capital Advisors’s Ciena CIEN Stock Holding History

FinTrust Capital Advisors’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 		$131K Sell
2,124
-735
-26% -$38.7K 0.02% 381
2024
Q2 		$138K Sell
2,859
-26,414
-90% -$1.25M 0.03% 349
2024
Q1 		$1.45M Sell
29,273
-1,522
-5% -$80.3K 0.28% 77
2023
Q4 		$1.39M Sell
30,795
-2,434
-7% -$107K 0.28% 76
2023
Q3 		$1.57M Sell
33,229
-4,532
-12% -$200K 0.35% 60
2023
Q2 		$1.93M Hold
37,761
– – 0.46% 50
2023
Q1 		$1.93M Hold
37,761
– – 0.47% 51
2022
Q4 		$1.93M Sell
37,761
-5,023
-12% -$227K 0.47% 52
2022
Q3 		$1.77M Sell
42,784
-602
-1% -$28.9K 0.46% 50
2022
Q2 		$2.1M Sell
43,386
-1,417
-3% -$73.5K 0.53% 40
2022
Q1 		$2.72M Sell
44,803
-482
-1% -$31.5K 0.62% 32
2021
Q4 		$3.49M Buy
45,285
+3,357
+8% +$207K 0.83% 22
2021
Q3 		$2.15M Buy
41,928
+14
+0% +$778 0.57% 41
2021
Q2 		$2.38M Buy
41,914
+2,652
+7% +$146K 0.63% 39
2021
Q1 		$2.15M Buy
39,262
+2,507
+7% +$135K 0.62% 40
2020
Q4 		$1.94M Buy
36,755
+2,387
+7% +$106K 0.62% 41
2020
Q3 		$1.36M Sell
34,368
-5,968
-15% -$314K 0.27% 60
2020
Q2 		$2.18M Buy
40,336
+15,672
+64% +$779K 0.87% 21
2020
Q1 		$982K Buy
24,664
+9,922
+67% +$407K 0.48% 41
2019
Q4 		$629K Buy
14,742
+463
+3% +$17.6K 0.25% 91
2019
Q3 		$560K Buy
14,279
+7,254
+103% +$304K 0.19% 112
2019
Q2 		$289K Buy
7,025
+5,498
+360% +$212K 0.12% 152
2019
Q1 		$57K Buy
+1,527
New +$59.3K 0.02% 363

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

FinTrust Capital Advisors's CIEN Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Ciena (CIEN) stake by 26% in Q3 2024, selling an estimated $38.7K and leaving 2,124 shares worth $131K. The position accounts for 0.02% of the portfolio, ranked #381.

FinTrust Capital Advisors first reported a position in CIEN in Q1 2019 and has held it in 23 quarters since. The position peaked at $3.49M in Q4 2021. 464 funds tracked by Wall St. Rank hold CIEN as of Q3 2024.

  • FinTrust Capital Advisors held 2,124 shares of Ciena worth $131K as of Q3 2024.
  • FinTrust Capital Advisors sold 735 Ciena shares in Q3 2024, an estimated $38.7K.
  • Ciena made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #381 holding.
  • FinTrust Capital Advisors first reported a position in Ciena in Q1 2019 and has held it in 23 quarters since.
  • FinTrust Capital Advisors's Ciena position peaked at $3.49M in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Ciena as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.