Twin Capital Management’s Ciena CIEN Stock Holding History

Twin Capital 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
2022 Q2	–	Sell	-37,637	Closed	-$2.28M	–	298
2022 Q1	$2.28M	Sell	37,637 -180	-0.5%	-$11.8K	0.25%	124
2021 Q4	$2.91M	Sell	37,817 -4,410	-10%	-$272K	0.29%	112
2021 Q3	$2.17M	Sell	42,227 -7,670	-15%	-$426K	0.22%	134
2021 Q2	$2.84M	Buy	49,897 +1,160	+2%	+$63.9K	0.26%	123
2021 Q1	$2.67M	Sell	48,737 -6,500	-12%	-$350K	0.27%	121
2020 Q4	$2.92M	Sell	55,237 -2,190	-4%	-$97.3K	0.27%	115
2020 Q3	$2.28M	Buy	57,427 +1,500	+3%	+$78.9K	0.21%	133
2020 Q2	$3.03M	Sell	55,927 -4,490	-7%	-$223K	0.29%	111
2020 Q1	$2.4M	Sell	60,417 -890	-1%	-$36.5K	0.26%	120
2019 Q4	$2.62M	Sell	61,307 -26,550	-30%	-$1.01M	0.22%	142
2019 Q3	$3.45M	Buy	+87,857	New	+$3.68M	0.25%	134

Other funds holding CIEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544B AUM 28.31% 1-Year Est. Return

Twin Capital Management's CIEN Position: Q2 2022 in Review

Twin Capital Management sold out of Ciena (CIEN) in Q2 2022, closing a stake of 37,637 shares — an estimated $2.28M sold.

Twin Capital Management first reported a position in CIEN in Q3 2019 and held it in 11 quarters. The position peaked at $3.45M in Q3 2019. 457 funds tracked by Wall St. Rank hold CIEN as of Q2 2022.

Twin Capital Management reported no remaining Ciena position as of Q2 2022 after selling out during the quarter.
Twin Capital Management sold 37,637 Ciena shares in Q2 2022, an estimated $2.28M.
Twin Capital Management first reported a position in Ciena in Q3 2019 and held it in 11 quarters.
Twin Capital Management's Ciena position peaked at $3.45M in Q3 2019.
457 funds tracked by Wall St. Rank held Ciena as of Q2 2022.

Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.