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Waratah Capital Advisors’s Ciena CIEN Stock Holding History

Waratah Capital Advisors’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
2019
Q2 		– Sell
-188,397
Closed -$7.04M – 139
2019
Q1 		$7.04M Sell
188,397
-295,789
-61% -$11.5M 0.74% 38
2018
Q4 		$16.4M Buy
484,186
+58,861
+14% +$1.87M 2.03% 18
2018
Q3 		$13.3M Buy
+425,325
New +$11.9M 1.33% 25

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waratah Capital Advisors's CIEN Position: Q2 2019 in Review

Waratah Capital Advisors sold out of Ciena (CIEN) in Q2 2019, closing a stake of 188,397 shares — an estimated $7.04M sold.

Waratah Capital Advisors first reported a position in CIEN in Q3 2018 and held it in 3 quarters. The position peaked at $16.4M in Q4 2018. 416 funds tracked by Wall St. Rank hold CIEN as of Q2 2019.

  • Waratah Capital Advisors reported no remaining Ciena position as of Q2 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 188,397 Ciena shares in Q2 2019, an estimated $7.04M.
  • Waratah Capital Advisors first reported a position in Ciena in Q3 2018 and held it in 3 quarters.
  • Waratah Capital Advisors's Ciena position peaked at $16.4M in Q4 2018.
  • 416 funds tracked by Wall St. Rank held Ciena as of Q2 2019.

Based on Waratah Capital Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.