Marshall Wace North America’s Ciena CIEN Stock Holding History

Marshall Wace North America’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 Q3	$1.34M	Buy	+26,027	New	+$1.45M	0.01%	836
2020 Q3	–	Sell	-15,284	Closed	-$828K	–	1240
2020 Q2	$828K	Sell	15,284 -178,924	-92%	-$8.89M	0.01%	805
2020 Q1	$7.73M	Buy	194,208 +105,560	+119%	+$4.33M	0.06%	255
2019 Q4	$3.78M	Sell	88,648 -34,943	-28%	-$1.33M	0.02%	437
2019 Q3	$4.85M	Buy	123,591 +77,726	+169%	+$3.26M	0.03%	364
2019 Q2	$1.89M	Buy	+45,865	New	+$1.76M	0.01%	581
2019 Q1	–	Sell	-143,297	Closed	-$4.86M	–	1595
2018 Q4	$4.86M	Buy	+143,297	New	+$4.54M	0.05%	252
2017 Q4	–	Sell	-15,239	Closed	-$335K	–	1395
2017 Q3	$335K	Sell	15,239 -91,928	-86%	-$2.2M	﹤0.01%	1127
2017 Q2	$2.68M	Buy	+107,167	New	+$2.57M	0.02%	664

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's CIEN Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Ciena (CIEN) in Q3 2021: 26,027 shares worth $1.34M. The stake represents 0.01% of the portfolio and ranks #836 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CIEN as recently as Q2 2020.

Marshall Wace North America first reported a position in CIEN in Q2 2017 and has held it in 9 quarters since. The position peaked at $7.73M in Q1 2020. 458 funds tracked by Wall St. Rank hold CIEN as of Q3 2021.

Marshall Wace North America held 26,027 shares of Ciena worth $1.34M as of Q3 2021.
Ciena was a new Marshall Wace North America position in Q3 2021.
Ciena made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #836 holding.
Marshall Wace North America first reported a position in Ciena in Q2 2017 and has held it in 9 quarters since.
Marshall Wace North America's Ciena position peaked at $7.73M in Q1 2020.
458 funds tracked by Wall St. Rank held Ciena as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.