Parsec Financial Management’s Ciena CIEN Stock Holding History

Parsec Financial 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
2023 Q1	$3.37M	Sell	64,225 -19,729	-23%	-$985K	0.14%	108
2022 Q4	$4.28M	Sell	83,954 -28,340	-25%	-$1.28M	0.19%	96
2022 Q3	$4.54M	Sell	112,294 -7,287	-6%	-$350K	0.23%	87
2022 Q2	$5.46M	Buy	119,581 +41,411	+53%	+$2.15M	0.27%	73
2022 Q1	$4.74M	Buy	78,170 +21,454	+38%	+$1.4M	0.2%	83
2021 Q4	$4.37M	Buy	56,716 +10,536	+23%	+$650K	0.18%	88
2021 Q3	$2.8M	Buy	46,180 +32,889	+247%	+$1.83M	0.12%	114
2021 Q2	$756K	Buy	+13,291	New	+$733K	0.04%	166

Other funds holding CIEN

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Parsec Financial Management's CIEN Position: Q1 2023 in Review

Parsec Financial Management reduced its Ciena (CIEN) stake by 23% in Q1 2023, selling an estimated $985K and leaving 64,225 shares worth $3.37M. The position accounts for 0.14% of the portfolio, ranked #108.

Parsec Financial Management first reported a position in CIEN in Q2 2021 and has held it in 8 quarters since. The position peaked at $5.46M in Q2 2022. 485 funds tracked by Wall St. Rank hold CIEN as of Q1 2023.

Parsec Financial Management held 64,225 shares of Ciena worth $3.37M as of Q1 2023.
Parsec Financial Management sold 19,729 Ciena shares in Q1 2023, an estimated $985K.
Ciena made up 0.14% of Parsec Financial Management's portfolio in Q1 2023, its #108 holding.
Parsec Financial Management first reported a position in Ciena in Q2 2021 and has held it in 8 quarters since.
Parsec Financial Management's Ciena position peaked at $5.46M in Q2 2022.
485 funds tracked by Wall St. Rank held Ciena as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.