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Thompson Siegel & Walmsley’s Ciena CIEN Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-101,004
Closed -$4.87M – 390
2024
Q2 		$4.87M Buy
+101,004
New +$4.79M 0.08% 193

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Thompson Siegel & Walmsley's CIEN Position: Q3 2024 in Review

Thompson Siegel & Walmsley sold out of Ciena (CIEN) in Q3 2024, closing a stake of 101,004 shares — an estimated $4.87M sold.

Thompson Siegel & Walmsley first reported a position in CIEN in Q2 2024 and held it in 1 quarter. The position peaked at $4.87M in Q2 2024. 464 funds tracked by Wall St. Rank hold CIEN as of Q3 2024.

  • Thompson Siegel & Walmsley reported no remaining Ciena position as of Q3 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 101,004 Ciena shares in Q3 2024, an estimated $4.87M.
  • Thompson Siegel & Walmsley first reported a position in Ciena in Q2 2024 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Ciena position peaked at $4.87M in Q2 2024.
  • 464 funds tracked by Wall St. Rank held Ciena as of Q3 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2024, filed 12 Nov 2024.