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Girard Partners’s Ciena CIEN Stock Holding History

Girard Partners’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
Q2 		$298K Sell
6,178
-1,005
-14% -$47.7K 0.03% 220
2024
Q1 		$355K Sell
7,183
-33,609
-82% -$1.77M 0.03% 217
2023
Q4 		$1.84M Sell
40,792
-4,709
-10% -$208K 0.19% 105
2023
Q3 		$2.15M Buy
45,501
+5,465
+14% +$241K 0.24% 88
2023
Q2 		$1.7M Sell
40,036
-6,089
-13% -$277K 0.18% 108
2023
Q1 		$2.42M Sell
46,125
-857
-2% -$42.8K 0.27% 79
2022
Q4 		$2.4M Sell
46,982
-1,048
-2% -$47.4K 0.27% 90
2022
Q3 		$1.94M Sell
48,030
-7,220
-13% -$347K 0.26% 84
2022
Q2 		$2.52M Sell
55,250
-265
-0.5% -$13.7K 0.32% 83
2022
Q1 		$3.37M Sell
55,515
-5,142
-8% -$337K 0.37% 75
2021
Q4 		$4.67M Buy
60,657
+744
+1% +$45.9K 0.51% 62
2021
Q3 		$3.08M Buy
59,913
+4,249
+8% +$236K 0.39% 78
2021
Q2 		$3.17M Buy
55,664
+4,297
+8% +$237K 0.41% 75
2021
Q1 		$2.81M Buy
51,367
+10,366
+25% +$558K 0.41% 77
2020
Q4 		$2.17M Buy
41,001
+10,724
+35% +$477K 0.33% 82
2020
Q3 		$1.2M Buy
+30,277
New +$1.59M 0.2% 98

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Girard Partners's CIEN Position: Q2 2024 in Review

Girard Partners reduced its Ciena (CIEN) stake by 14% in Q2 2024, selling an estimated $47.7K and leaving 6,178 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #220.

Girard Partners first reported a position in CIEN in Q3 2020 and has held it in 16 quarters since. The position peaked at $4.67M in Q4 2021. 454 funds tracked by Wall St. Rank hold CIEN as of Q2 2024.

  • Girard Partners held 6,178 shares of Ciena worth $298K as of Q2 2024.
  • Girard Partners sold 1,005 Ciena shares in Q2 2024, an estimated $47.7K.
  • Ciena made up 0.03% of Girard Partners's portfolio in Q2 2024, its #220 holding.
  • Girard Partners first reported a position in Ciena in Q3 2020 and has held it in 16 quarters since.
  • Girard Partners's Ciena position peaked at $4.67M in Q4 2021.
  • 454 funds tracked by Wall St. Rank held Ciena as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.