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Mastrapasqua Asset Management’s Ciena CIEN Stock Holding History

Mastrapasqua Asset 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
2020
Q3 		– Sell
-31,445
Closed -$1.7M – 143
2020
Q2 		$1.7M Buy
31,445
+13,195
+72% +$656K 0.26% 81
2020
Q1 		$727K Buy
+18,250
New +$749K 0.14% 102

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mastrapasqua Asset Management's CIEN Position: Q3 2020 in Review

Mastrapasqua Asset Management sold out of Ciena (CIEN) in Q3 2020, closing a stake of 31,445 shares — an estimated $1.7M sold.

Mastrapasqua Asset Management first reported a position in CIEN in Q1 2020 and held it in 2 quarters. The position peaked at $1.7M in Q2 2020. 473 funds tracked by Wall St. Rank hold CIEN as of Q3 2020.

  • Mastrapasqua Asset Management reported no remaining Ciena position as of Q3 2020 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 31,445 Ciena shares in Q3 2020, an estimated $1.7M.
  • Mastrapasqua Asset Management first reported a position in Ciena in Q1 2020 and held it in 2 quarters.
  • Mastrapasqua Asset Management's Ciena position peaked at $1.7M in Q2 2020.
  • 473 funds tracked by Wall St. Rank held Ciena as of Q3 2020.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.