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Watershed Asset Management’s Ciena CIEN Stock Holding History

Watershed 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
2023
Q4 		$267K Buy
5,929
+418
+8% +$18.4K 0.31% 104
2023
Q3 		$260K Buy
+5,511
New +$243K 0.31% 71

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Watershed Asset Management's CIEN Position: Q4 2023 in Review

Watershed Asset Management increased its Ciena (CIEN) stake by 7.6% in Q4 2023, buying an estimated $18.4K and bringing the position to 5,929 shares worth $267K. The position accounts for 0.31% of the portfolio, ranked #104.

Watershed Asset Management first reported a position in CIEN in Q3 2023 and has held it in 2 quarters since. 451 funds tracked by Wall St. Rank hold CIEN as of Q4 2023.

  • Watershed Asset Management held 5,929 shares of Ciena worth $267K as of Q4 2023.
  • Watershed Asset Management bought 418 Ciena shares in Q4 2023, an estimated $18.4K.
  • Ciena made up 0.31% of Watershed Asset Management's portfolio in Q4 2023, its #104 holding.
  • Watershed Asset Management first reported a position in Ciena in Q3 2023 and has held it in 2 quarters since.
  • 451 funds tracked by Wall St. Rank held Ciena as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.