Nan Fung Trinity’s Ciena CIEN Stock Holding History

Nan Fung Trinity’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	-5,500	Closed	-$297K	–	58
2020 Q2	$297K	Buy	+5,500	New	+$273K	0.07%	59

Other funds holding CIEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nan Fung Trinity's CIEN Position: Q3 2020 in Review

Nan Fung Trinity sold out of Ciena (CIEN) in Q3 2020, closing a stake of 5,500 shares — an estimated $297K sold.

Nan Fung Trinity first reported a position in CIEN in Q2 2020 and held it in 1 quarter. The position peaked at $297K in Q2 2020. 473 funds tracked by Wall St. Rank hold CIEN as of Q3 2020.

Nan Fung Trinity reported no remaining Ciena position as of Q3 2020 after selling out during the quarter.
Nan Fung Trinity sold 5,500 Ciena shares in Q3 2020, an estimated $297K.
Nan Fung Trinity first reported a position in Ciena in Q2 2020 and held it in 1 quarter.
Nan Fung Trinity's Ciena position peaked at $297K in Q2 2020.
473 funds tracked by Wall St. Rank held Ciena as of Q3 2020.

Based on Nan Fung Trinity's 13F filing for Q3 2020, filed 12 Nov 2020.