Putnam Investments’s Ciena CIEN Stock Holding History

Putnam Investments’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 Q3	–	Sell	-71,555	Closed	-$3.27M	–	1155
2022 Q2	$3.27M	Buy	71,555 +3,663	+5%	+$190K	0.01%	618
2022 Q1	$4.12M	Buy	+67,892	New	+$4.44M	0.01%	605
2019 Q2	–	Sell	-11,920	Closed	-$445K	–	895
2019 Q1	$445K	Sell	11,920 -1	-0%	-$39	﹤0.01%	801
2018 Q4	$404K	Buy	+11,921	New	+$378K	﹤0.01%	849
2018 Q2	–	Sell	-166,700	Closed	-$4.32M	–	1083
2018 Q1	$4.32M	Buy	166,700 +60,500	+57%	+$1.42M	0.01%	539
2017 Q4	$2.22M	Buy	106,200 +17,900	+20%	+$379K	0.01%	733
2017 Q3	$1.94M	Buy	+88,300	New	+$2.11M	﹤0.01%	772
2017 Q2	–	Sell	-60,065	Closed	-$1.42M	–	1140
2017 Q1	$1.42M	Sell	60,065 -6,594	-10%	-$162K	﹤0.01%	929
2016 Q4	$1.63M	Sell	66,659 -781	-1%	-$17.1K	﹤0.01%	894
2016 Q3	$1.47M	Sell	67,440 -39,999	-37%	-$834K	﹤0.01%	930
2016 Q2	$2.01M	Sell	107,439 -10,645	-9%	-$193K	﹤0.01%	925
2016 Q1	$2.25M	Buy	118,084 +86,303	+272%	+$1.59M	0.01%	912
2015 Q4	$658K	Buy	+31,781	New	+$730K	﹤0.01%	1250

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 $3.38T AUM 44.17% 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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Putnam Investments's CIEN Position: Q3 2022 in Review

Putnam Investments sold out of Ciena (CIEN) in Q3 2022, closing a stake of 71,555 shares — an estimated $3.27M sold.

Putnam Investments first reported a position in CIEN in Q4 2015 and held it in 13 quarters. The position peaked at $4.32M in Q1 2018. 424 funds tracked by Wall St. Rank hold CIEN as of Q3 2022.

Putnam Investments reported no remaining Ciena position as of Q3 2022 after selling out during the quarter.
Putnam Investments sold 71,555 Ciena shares in Q3 2022, an estimated $3.27M.
Putnam Investments first reported a position in Ciena in Q4 2015 and held it in 13 quarters.
Putnam Investments's Ciena position peaked at $4.32M in Q1 2018.
424 funds tracked by Wall St. Rank held Ciena as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.