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PVG Asset Management’s Ciena CIEN Stock Holding History

PVG Asset 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
2020
Q1 		$258K Buy
+6,485
New +$266K 0.61% 37
2017
Q4 		– Sell
-30,690
Closed -$674K – 82
2017
Q3 		$674K Buy
+30,690
New +$734K 0.3% 64

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

PVG Asset Management's CIEN Position: Q1 2020 in Review

PVG Asset Management opened a new position in Ciena (CIEN) in Q1 2020: 6,485 shares worth $258K. The stake represents 0.61% of the portfolio and ranks #37 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in CIEN as recently as Q3 2017.

PVG Asset Management first reported a position in CIEN in Q3 2017 and has held it in 2 quarters since. The position peaked at $674K in Q3 2017. 418 funds tracked by Wall St. Rank hold CIEN as of Q1 2020.

  • PVG Asset Management held 6,485 shares of Ciena worth $258K as of Q1 2020.
  • Ciena was a new PVG Asset Management position in Q1 2020.
  • Ciena made up 0.61% of PVG Asset Management's portfolio in Q1 2020, its #37 holding.
  • PVG Asset Management first reported a position in Ciena in Q3 2017 and has held it in 2 quarters since.
  • PVG Asset Management's Ciena position peaked at $674K in Q3 2017.
  • 418 funds tracked by Wall St. Rank held Ciena as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.