HighPoint Advisor Group’s Ciena CIEN Stock Holding History

HighPoint Advisor Group’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
2022 Q2	$613K	Buy	+13,338	New	+$691K	0.07%	239
2021 Q3	$501K	Buy	9,757 +429	+5%	+$23.8K	0.05%	308
2021 Q2	$531K	Buy	9,328 +369	+4%	+$20.3K	0.05%	285
2021 Q1	$506K	Buy	8,959 +500	+6%	+$26.9K	0.06%	265
2020 Q4	$472K	Buy	8,459 +762	+10%	+$33.9K	0.06%	268
2020 Q3	$318K	Buy	7,697 +1,755	+30%	+$92.4K	0.06%	258
2020 Q2	$318K	Buy	5,942 +102	+2%	+$5.07K	0.07%	229
2020 Q1	$272K	Buy	5,840 +975	+20%	+$40K	0.06%	228
2019 Q4	$205K	Buy	4,865 +1,468	+43%	+$55.9K	0.04%	332
2019 Q3	$127K	Buy	+3,397	New	+$142K	0.03%	414
2019 Q2	–	Sell	-7,132	Closed	-$257K	–	489
2019 Q1	$257K	Buy	+7,132	New	+$277K	0.06%	269

Other funds holding CIEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighPoint Advisor Group's CIEN Position: Q2 2022 in Review

HighPoint Advisor Group opened a new position in Ciena (CIEN) in Q2 2022: 13,338 shares worth $613K. The stake represents 0.07% of the portfolio and ranks #239 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in CIEN as recently as Q3 2021.

HighPoint Advisor Group first reported a position in CIEN in Q1 2019 and has held it in 11 quarters since. 457 funds tracked by Wall St. Rank hold CIEN as of Q2 2022.

HighPoint Advisor Group held 13,338 shares of Ciena worth $613K as of Q2 2022.
Ciena was a new HighPoint Advisor Group position in Q2 2022.
Ciena made up 0.07% of HighPoint Advisor Group's portfolio in Q2 2022, its #239 holding.
HighPoint Advisor Group first reported a position in Ciena in Q1 2019 and has held it in 11 quarters since.
457 funds tracked by Wall St. Rank held Ciena as of Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.