Moore Capital Management’s Ciena CIEN Stock Holding History

Moore Capital 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
2021 Q2	–	Sell	-79,123	Closed	-$4.33M	–	828
2021 Q1	$4.33M	Buy	79,123 +21,149	+36%	+$1.14M	0.05%	301
2020 Q4	$3.06M	Sell	57,974 -53,530	-48%	-$2.38M	0.03%	308
2020 Q3	$4.43M	Sell	111,504 -53,845	-33%	-$2.83M	0.08%	205
2020 Q2	$8.96M	Buy	+165,349	New	+$8.22M	0.24%	95
2019 Q2	–	Sell	-185,000	Closed	-$6.91M	–	336
2019 Q1	$6.91M	Buy	+185,000	New	+$7.18M	0.21%	122
2016 Q2	–	Sell	-125,000	Closed	-$2.38M	–	275
2016 Q1	$2.38M	Buy	+125,000	New	+$2.31M	0.1%	166
2013 Q4	–	Sell	-100,000	Closed	-$2.5M	–	378
2013 Q3	$2.5M	Buy	100,000 +50,000	+100%	+$1.13M	0.05%	224
2013 Q2	$972K	Buy	+50,000	New	+$832K	0.02%	249

Other funds holding CIEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Moore Capital Management's CIEN Position: Q2 2021 in Review

Moore Capital Management sold out of Ciena (CIEN) in Q2 2021, closing a stake of 79,123 shares — an estimated $4.33M sold.

Moore Capital Management first reported a position in CIEN in Q2 2013 and held it in 8 quarters. The position peaked at $8.96M in Q2 2020. 467 funds tracked by Wall St. Rank hold CIEN as of Q2 2021.

Moore Capital Management reported no remaining Ciena position as of Q2 2021 after selling out during the quarter.
Moore Capital Management sold 79,123 Ciena shares in Q2 2021, an estimated $4.33M.
Moore Capital Management first reported a position in Ciena in Q2 2013 and held it in 8 quarters.
Moore Capital Management's Ciena position peaked at $8.96M in Q2 2020.
467 funds tracked by Wall St. Rank held Ciena as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.