HA
CIEN icon

H2O AM’s Ciena CIEN Stock Holding History

H2O AM’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
Q4 		$906K Hold
17,151
– – 2.21% 12
2020
Q3 		$681K Hold
17,151
– – 1.11% 21
2020
Q2 		$929K Sell
17,151
-4,800
-22% -$239K 0.98% 31
2020
Q1 		$874K Sell
21,951
-181,949
-89% -$7.47M 0.69% 35
2019
Q4 		$8.7M Sell
203,900
-4,800
-2% -$183K 2.06% 18
2019
Q3 		$8.19M Sell
208,700
-50,375
-19% -$2.11M 1.4% 30
2019
Q2 		$10.7M Buy
259,075
+62,475
+32% +$2.4M 0.89% 41
2019
Q1 		$7.34M Sell
196,600
-73,400
-27% -$2.85M 0.92% 32
2018
Q4 		$8.44M Buy
+270,000
New +$8.56M 0.93% 24

Other funds holding CIEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return