World Asset Management’s Ciena CIEN Stock Holding History

World 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
2021 Q3	$266K	Sell	5,172 -270	-5%	-$15K	0.03%	689
2021 Q2	$310K	Sell	5,442 -208	-4%	-$11.5K	0.03%	661
2021 Q1	$285K	Sell	5,650 -372	-6%	-$20K	0.03%	705
2020 Q4	$318K	Sell	6,022 -135	-2%	-$6K	0.03%	609
2020 Q3	$244K	Sell	6,157 -42	-0.7%	-$2.21K	0.03%	651
2020 Q2	$336K	Sell	6,199 -30	-0.5%	-$1.49K	0.04%	481
2020 Q1	$248K	Sell	6,229 -194	-3%	-$7.96K	0.02%	676
2019 Q4	$274K	Sell	6,423 -859	-12%	-$32.7K	0.01%	838
2019 Q3	$286K	Buy	7,282 +381	+6%	+$16K	0.01%	860
2019 Q2	$284K	Buy	6,901 +121	+2%	+$4.66K	0.01%	873
2019 Q1	$253K	Buy	6,780 +116	+2%	+$4.5K	0.01%	931
2018 Q4	$226K	Sell	6,664 -489	-7%	-$15.5K	0.01%	884
2018 Q3	$223K	Buy	+7,153	New	+$200K	0.01%	1114
2017 Q3	–	Sell	-8,935	Closed	-$224K	–	1532
2017 Q2	$224K	Buy	8,935 +243	+3%	+$5.82K	0.01%	1281
2017 Q1	$205K	Buy	8,692 +286	+3%	+$7.01K	0.01%	1282
2016 Q4	$205K	Buy	+8,406	New	+$184K	0.01%	1236
2014 Q3	–	Sell	-9,865	Closed	-$214K	–	1497
2014 Q2	$214K	Sell	9,865 -395	-4%	-$8.12K	0.01%	1351
2014 Q1	$233K	Buy	10,260 +67	+0.7%	+$1.58K	0.01%	1299
2013 Q4	$244K	Sell	10,193 -1,612	-14%	-$38.4K	0.01%	1291
2013 Q3	$295K	Sell	11,805 -1,747	-13%	-$39.4K	0.01%	1284
2013 Q2	$263K	Buy	+13,552	New	+$226K	0.01%	1399

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

World Asset Management reduced its Ciena (CIEN) stake by 5% in Q3 2021, selling an estimated $15K and leaving 5,172 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #689.

World Asset Management first reported a position in CIEN in Q2 2013 and has held it in 21 quarters since. The position peaked at $336K in Q2 2020. 458 funds tracked by Wall St. Rank hold CIEN as of Q3 2021.

World Asset Management held 5,172 shares of Ciena worth $266K as of Q3 2021.
World Asset Management sold 270 Ciena shares in Q3 2021, an estimated $15K.
Ciena made up 0.03% of World Asset Management's portfolio in Q3 2021, its #689 holding.
World Asset Management first reported a position in Ciena in Q2 2013 and has held it in 21 quarters since.
World Asset Management's Ciena position peaked at $336K in Q2 2020.
458 funds tracked by Wall St. Rank held Ciena as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.