HT
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Headlands Technologies’s Ciena CIEN Stock Holding History

Headlands Technologies’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 		– Sell
-799
Closed -$39.5K – 1203
2024
Q1 		$39.5K Buy
+799
New +$42.1K 0.01% 769
2023
Q3 		– Sell
-139
Closed -$5.91K – 962
2023
Q2 		$5.91K Buy
+139
New +$6.33K ﹤0.01% 656

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Headlands Technologies's CIEN Position: Q2 2024 in Review

Headlands Technologies sold out of Ciena (CIEN) in Q2 2024, closing a stake of 799 shares — an estimated $39.5K sold.

Headlands Technologies first reported a position in CIEN in Q2 2023 and held it in 2 quarters. The position peaked at $39.5K in Q1 2024. 454 funds tracked by Wall St. Rank hold CIEN as of Q2 2024.

  • Headlands Technologies reported no remaining Ciena position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 799 Ciena shares in Q2 2024, an estimated $39.5K.
  • Headlands Technologies first reported a position in Ciena in Q2 2023 and held it in 2 quarters.
  • Headlands Technologies's Ciena position peaked at $39.5K in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Ciena as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.