WAM
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Wolverine Asset Management’s Ciena CIEN Stock Holding History

Wolverine 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
2019
Q2 		– Sell
-19,100
Closed -$713K – 1421
2019
Q1 		$713K Buy
+19,100
New +$742K 0.01% 757
2018
Q1 		– Sell
-58,900
Closed -$1.23M – 1443
2017
Q4 		$1.23M Sell
58,900
-51,300
-47% -$1.09M 0.01% 680
2017
Q3 		$2.42M Sell
110,200
-14,100
-11% -$337K 0.03% 438
2017
Q2 		$3.11M Buy
+124,300
New +$2.98M 0.04% 327
2016
Q4 		– Sell
-16,700
Closed -$364K – 1186
2016
Q3 		$364K Sell
16,700
-200,000
-92% -$4.17M 0.01% 753
2016
Q2 		$4.06M Buy
216,700
+214,700
+10,735% +$3.89M 0.06% 297
2016
Q1 		$305K Buy
2,000
+1,206
+152% +$22.3K 0.01% 603
2015
Q4 		$307K Hold
794
– – 0.01% 762
2015
Q3 		$344K Hold
794
– – 0.01% 777
2015
Q2 		$566K Buy
794
+544
+218% +$12.4K 0.01% 606
2015
Q1 		$131K Sell
250
-113
-31% -$2.25K ﹤0.01% 985
2014
Q4 		$166K Buy
363
+250
+221% +$4.17K ﹤0.01% 1031
2014
Q3 		$12K Sell
113
-1,449
-93% -$28.4K ﹤0.01% 1932
2014
Q2 		$532K Hold
1,562
– – 0.01% 584
2014
Q1 		$773K Buy
1,562
+1,169
+297% +$27.5K 0.02% 472
2013
Q4 		$316K Sell
393
-228
-37% -$5.43K 0.01% 949
2013
Q3 		$505K Sell
621
-240
-28% -$5.41K 0.01% 758
2013
Q2 		$283K Buy
+861
New +$14.3K 0.01% 980

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wolverine Asset Management's CIEN Position: Q3 2021 in Review

Wolverine Asset Management sold out of Ciena (CIEN) in Q3 2021, closing a stake of 7,146 shares — an estimated $406K sold.

Wolverine Asset Management first reported a position in CIEN in Q1 2019 and held it in 5 quarters. The position peaked at $655K in Q1 2019. 457 funds tracked by Wall St. Rank hold CIEN as of Q3 2021.

  • Wolverine Asset Management reported no remaining Ciena position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 7,146 Ciena shares in Q3 2021, an estimated $406K.
  • Wolverine Asset Management first reported a position in Ciena in Q1 2019 and held it in 5 quarters.
  • Wolverine Asset Management's Ciena position peaked at $655K in Q1 2019.
  • 457 funds tracked by Wall St. Rank held Ciena as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.