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Shellback Capital’s Ciena CIEN Stock Holding History

Shellback 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
2022
Q4 		– Sell
-100,000
Closed -$4.04M – 82
2022
Q3 		$4.04M Buy
+100,000
New +$4.8M 0.58% 54
2017
Q3 		– Sell
-952,804
Closed -$23.8M – 75
2017
Q2 		$23.8M Buy
952,804
+728,788
+325% +$17.5M 2.05% 17
2017
Q1 		$5.29M Sell
224,016
-273,288
-55% -$6.7M 0.47% 53
2016
Q4 		$12.1M Buy
+497,304
New +$10.9M 1.24% 33
2016
Q2 		– Sell
-788,063
Closed -$15M – 85
2016
Q1 		$15M Buy
+788,063
New +$14.6M 1.61% 21

Other funds holding CIEN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BNP Paribas Asset Management
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

Shellback Capital's CIEN Position: Q4 2022 in Review

Shellback Capital sold out of Ciena (CIEN) in Q4 2022, closing a stake of 100,000 shares — an estimated $4.04M sold.

Shellback Capital first reported a position in CIEN in Q1 2016 and held it in 5 quarters. The position peaked at $23.8M in Q2 2017. 463 funds tracked by Wall St. Rank hold CIEN as of Q4 2022.

  • Shellback Capital reported no remaining Ciena position as of Q4 2022 after selling out during the quarter.
  • Shellback Capital sold 100,000 Ciena shares in Q4 2022, an estimated $4.04M.
  • Shellback Capital first reported a position in Ciena in Q1 2016 and held it in 5 quarters.
  • Shellback Capital's Ciena position peaked at $23.8M in Q2 2017.
  • 463 funds tracked by Wall St. Rank held Ciena as of Q4 2022.

Based on Shellback Capital's 13F filing for Q4 2022, filed 13 Feb 2023.