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Pearl River Capital’s Ciena CIEN Stock Holding History

Pearl River Capital’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
2024
Q1 		– Sell
-11,031
Closed -$497K – 501
2023
Q4 		$497K Sell
11,031
-3,598
-25% -$159K 0.08% 316
2023
Q3 		$691K Sell
14,629
-11,762
-45% -$518K 0.11% 273
2023
Q2 		$1.12M Buy
+26,391
New +$1.2M 0.18% 178
2022
Q1 		– Sell
-8,914
Closed -$686K – 421
2021
Q4 		$686K Buy
+8,914
New +$550K 0.19% 175
2020
Q4 		– Sell
-10,075
Closed -$400K – 386
2020
Q3 		$400K Buy
10,075
+3,627
+56% +$191K 0.17% 201
2020
Q2 		$349K Buy
+6,448
New +$321K 0.17% 187
2019
Q4 		– Sell
-5,411
Closed -$212K – 544
2019
Q3 		$212K Buy
+5,411
New +$227K 0.61% 72
2019
Q2 		– Sell
-5,600
Closed -$210K – 303
2019
Q1 		$210K Buy
+5,600
New +$217K 0.52% 76

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pearl River Capital's CIEN Position: Q1 2024 in Review

Pearl River Capital sold out of Ciena (CIEN) in Q1 2024, closing a stake of 11,031 shares — an estimated $497K sold.

Pearl River Capital first reported a position in CIEN in Q1 2019 and held it in 8 quarters. The position peaked at $1.12M in Q2 2023. 469 funds tracked by Wall St. Rank hold CIEN as of Q1 2024.

  • Pearl River Capital reported no remaining Ciena position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 11,031 Ciena shares in Q1 2024, an estimated $497K.
  • Pearl River Capital first reported a position in Ciena in Q1 2019 and held it in 8 quarters.
  • Pearl River Capital's Ciena position peaked at $1.12M in Q2 2023.
  • 469 funds tracked by Wall St. Rank held Ciena as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.