KM
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Kalos Management’s Ciena CIEN Stock Holding History

Kalos Management’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
Q1 		– Sell
-42,291
Closed -$2.54M – 197
2021
Q4 		$2.54M Buy
42,291
+3,132
+8% +$193K 0.69% 27
2021
Q3 		$2.35M Sell
39,159
-1,937
-5% -$108K 0.67% 27
2021
Q2 		$2.34M Buy
41,096
+2,143
+6% +$118K 0.95% 19
2021
Q1 		$2.09M Buy
38,953
+8,739
+29% +$470K 0.65% 35
2020
Q4 		$1.69M Buy
30,214
+1,178
+4% +$52.3K 0.72% 42
2020
Q3 		$1.25M Buy
29,036
+5,997
+26% +$316K 0.56% 60
2020
Q2 		$1.39M Sell
23,039
-43,698
-65% -$2.17M 0.58% 60
2020
Q1 		$3.05M Buy
66,737
+30,977
+87% +$1.27M 1.36% 13
2019
Q4 		$1.53M Buy
+35,760
New +$1.36M 0.56% 62

Other funds holding CIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kalos Management's CIEN Position: Q1 2022 in Review

Kalos Management sold out of Ciena (CIEN) in Q1 2022, closing a stake of 42,291 shares — an estimated $2.54M sold.

Kalos Management first reported a position in CIEN in Q4 2019 and held it in 9 quarters. The position peaked at $3.05M in Q1 2020. 498 funds tracked by Wall St. Rank hold CIEN as of Q1 2022.

  • Kalos Management reported no remaining Ciena position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 42,291 Ciena shares in Q1 2022, an estimated $2.54M.
  • Kalos Management first reported a position in Ciena in Q4 2019 and held it in 9 quarters.
  • Kalos Management's Ciena position peaked at $3.05M in Q1 2020.
  • 498 funds tracked by Wall St. Rank held Ciena as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.