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 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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

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

CAM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

H2O AM's CIEN Position: Q4 2020 in Review

H2O AM held its Ciena (CIEN) position steady in Q4 2020 at 17,151 shares worth $906K. The position accounts for 2.21% of the portfolio, ranked #12.

H2O AM first reported a position in CIEN in Q4 2018 and has held it in 9 quarters since. The position peaked at $10.7M in Q2 2019. 468 funds tracked by Wall St. Rank hold CIEN as of Q4 2020.

H2O AM held 17,151 shares of Ciena worth $906K as of Q4 2020.
H2O AM left its Ciena share count unchanged in Q4 2020.
Ciena made up 2.21% of H2O AM's portfolio in Q4 2020, its #12 holding.
H2O AM first reported a position in Ciena in Q4 2018 and has held it in 9 quarters since.
H2O AM's Ciena position peaked at $10.7M in Q2 2019.
468 funds tracked by Wall St. Rank held Ciena as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.