Private Capital Group’s Ciena CIEN Stock Holding History

Private Capital Group’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
2022 Q2	$8K	Hold	164	–	–	0.01%	1105
2022 Q1	$10K	Buy	164 +33	+25%	+$2.16K	﹤0.01%	1265
2021 Q4	$10K	Hold	131	–	–	﹤0.01%	1281
2021 Q3	$7K	Hold	131	–	–	﹤0.01%	1459
2021 Q2	$8K	Hold	131	–	–	﹤0.01%	1401
2021 Q1	$7K	Sell	131 -62	-32%	-$3.34K	﹤0.01%	1389
2020 Q4	$10K	Buy	193 +18	+10%	+$800	﹤0.01%	1390
2020 Q3	$7K	Sell	175 -104	-37%	-$5.47K	﹤0.01%	1418
2020 Q2	$15K	Sell	279 -230	-45%	-$11.4K	﹤0.01%	1198
2020 Q1	$20K	Sell	509 -162	-24%	-$6.65K	0.01%	1007
2019 Q4	$28K	Hold	671	–	–	0.01%	971
2019 Q3	$26K	Sell	671 -402	-37%	-$16.9K	﹤0.01%	1074
2019 Q2	$28K	Sell	1,073 -178	-14%	-$6.85K	0.01%	921
2019 Q1	$47K	Hold	1,251	–	–	0.01%	800
2018 Q4	$42K	Buy	1,251 +178	+17%	+$5.64K	0.01%	746
2018 Q3	$33K	Hold	1,073	–	–	0.01%	896
2018 Q2	$28K	Hold	1,073	–	–	0.01%	951
2018 Q1	$28K	Hold	1,073	–	–	0.01%	924
2017 Q4	$22	Buy	+1,073	New	+$22.7K	0.01%	1023

Other funds holding CIEN

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

CAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's CIEN Position: Q2 2022 in Review

Private Capital Group held its Ciena (CIEN) position steady in Q2 2022 at 164 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1105.

Private Capital Group first reported a position in CIEN in Q4 2017 and has held it in 19 quarters since. The position peaked at $47K in Q1 2019. 457 funds tracked by Wall St. Rank hold CIEN as of Q2 2022.

Private Capital Group held 164 shares of Ciena worth $8K as of Q2 2022.
Private Capital Group left its Ciena share count unchanged in Q2 2022.
Ciena made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1105 holding.
Private Capital Group first reported a position in Ciena in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Ciena position peaked at $47K in Q1 2019.
457 funds tracked by Wall St. Rank held Ciena as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.