Intellectus Partners’s Ciena CIEN Stock Holding History

Intellectus Partners’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
2021 Q1	–	Sell	-5,800	Closed	-$307K	–	246
2020 Q4	$307K	Sell	5,800 -500	-8%	-$22.2K	0.09%	197
2020 Q3	$250K	Sell	6,300 -413	-6%	-$21.7K	0.09%	186
2020 Q2	$364K	Buy	+6,713	New	+$334K	0.14%	162
2018 Q4	–	Sell	-273	Closed	-$9K	–	294
2018 Q3	$9K	Hold	273	–	–	﹤0.01%	480
2018 Q2	$7K	Hold	273	–	–	﹤0.01%	507
2018 Q1	$7K	Hold	273	–	–	﹤0.01%	503
2017 Q4	$6K	Hold	273	–	–	﹤0.01%	522
2017 Q3	$6K	Hold	273	–	–	﹤0.01%	668
2017 Q2	$7K	Hold	273	–	–	﹤0.01%	631
2017 Q1	$6K	Hold	273	–	–	﹤0.01%	574
2016 Q4	$7K	Buy	+273	New	+$5.96K	﹤0.01%	554

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

SCC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UBS AM Chicago, Illinois $550B AUM 43.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intellectus Partners's CIEN Position: Q1 2021 in Review

Intellectus Partners sold out of Ciena (CIEN) in Q1 2021, closing a stake of 5,800 shares — an estimated $307K sold.

Intellectus Partners first reported a position in CIEN in Q4 2016 and held it in 11 quarters. The position peaked at $364K in Q2 2020. 460 funds tracked by Wall St. Rank hold CIEN as of Q1 2021.

Intellectus Partners reported no remaining Ciena position as of Q1 2021 after selling out during the quarter.
Intellectus Partners sold 5,800 Ciena shares in Q1 2021, an estimated $307K.
Intellectus Partners first reported a position in Ciena in Q4 2016 and held it in 11 quarters.
Intellectus Partners's Ciena position peaked at $364K in Q2 2020.
460 funds tracked by Wall St. Rank held Ciena as of Q1 2021.

Based on Intellectus Partners's 13F filing for Q1 2021, filed 17 May 2021.