Mount Lucas Management’s Ciena CIEN Stock Holding History

Mount Lucas 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
2025 Q1	–	Sell	-9,000	Closed	-$763K	–	157
2024 Q4	$763K	Buy	+9,000	New	+$646K	0.27%	85

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Mount Lucas Management's CIEN Position: Q1 2025 in Review

Mount Lucas Management sold out of Ciena (CIEN) in Q1 2025, closing a stake of 9,000 shares — an estimated $763K sold.

Mount Lucas Management first reported a position in CIEN in Q4 2024 and held it in 1 quarter. The position peaked at $763K in Q4 2024. 544 funds tracked by Wall St. Rank hold CIEN as of Q1 2025.

Mount Lucas Management reported no remaining Ciena position as of Q1 2025 after selling out during the quarter.
Mount Lucas Management sold 9,000 Ciena shares in Q1 2025, an estimated $763K.
Mount Lucas Management first reported a position in Ciena in Q4 2024 and held it in 1 quarter.
Mount Lucas Management's Ciena position peaked at $763K in Q4 2024.
544 funds tracked by Wall St. Rank held Ciena as of Q1 2025.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.