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
-22,300
Closed -$832K – 1423
2019
Q1 		$832K Buy
+22,300
New +$866K 0.01% 717
2018
Q1 		– Sell
-50,500
Closed -$1.06M – 1444
2017
Q4 		$1.06M Sell
50,500
-41,100
-45% -$871K 0.01% 706
2017
Q3 		$2.01M Sell
91,600
-100
-0.1% -$2.39K 0.02% 485
2017
Q2 		$2.29M Buy
+91,700
New +$2.2M 0.03% 403
2017
Q1 		– Sell
-124,700
Closed -$3.04M – 1197
2016
Q4 		$3.04M Sell
124,700
-6,900
-5% -$151K 0.04% 326
2016
Q3 		$2.87M Sell
131,600
-69,400
-35% -$1.45M 0.04% 345
2016
Q2 		$3.77M Buy
201,000
+199,000
+9,950% +$3.6M 0.06% 311
2016
Q1 		$47K Buy
+2,000
New +$36.9K ﹤0.01% 867
2015
Q1 		– Sell
-1,082
Closed -$8K – 1848
2014
Q4 		$8K Hold
1,082
– – ﹤0.01% 1783
2014
Q3 		$30K Hold
1,082
– – ﹤0.01% 1674
2014
Q2 		$19K Buy
1,082
+40
+4% +$822 ﹤0.01% 1698
2014
Q1 		$19K Sell
1,042
-734
-41% -$17.3K ﹤0.01% 1650
2013
Q4 		$55K Buy
1,776
+239
+16% +$5.69K ﹤0.01% 1727
2013
Q3 		$48K Sell
1,537
-697
-31% -$15.7K ﹤0.01% 1733
2013
Q2 		$310K Buy
+2,234
New +$37.2K 0.01% 933

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.