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Innealta Capital’s Ciena CIEN Stock Holding History

Innealta Capital’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
Q4 		– Sell
-3,408
Closed -$210K – 132
2024
Q3 		$210K Buy
3,408
+35
+1% +$1.84K 0.09% 125
2024
Q2 		$163K Sell
3,373
-1,518
-31% -$72K 0.05% 144
2024
Q1 		$242K Buy
+4,891
New +$258K 0.1% 80

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Innealta Capital's CIEN Position: Q4 2024 in Review

Innealta Capital sold out of Ciena (CIEN) in Q4 2024, closing a stake of 3,408 shares — an estimated $210K sold.

Innealta Capital first reported a position in CIEN in Q1 2024 and held it in 3 quarters. The position peaked at $242K in Q1 2024. 534 funds tracked by Wall St. Rank hold CIEN as of Q4 2024.

  • Innealta Capital reported no remaining Ciena position as of Q4 2024 after selling out during the quarter.
  • Innealta Capital sold 3,408 Ciena shares in Q4 2024, an estimated $210K.
  • Innealta Capital first reported a position in Ciena in Q1 2024 and held it in 3 quarters.
  • Innealta Capital's Ciena position peaked at $242K in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Ciena as of Q4 2024.

Based on Innealta Capital's 13F filing for Q4 2024, filed 7 Feb 2025.