Capula Management’s ScottsMiracle-Gro SMG Stock Holding History

Capula Management’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,760	Closed	-$486K	–	650
2023 Q2	$486K	Buy	+7,760	New	+$520K	0.01%	306

Other funds holding SMG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Capula Management's SMG Position: Q3 2023 in Review

Capula Management sold out of ScottsMiracle-Gro (SMG) in Q3 2023, closing a stake of 7,760 shares — an estimated $486K sold.

Capula Management first reported a position in SMG in Q2 2023 and held it in 1 quarter. The position peaked at $486K in Q2 2023. 402 funds tracked by Wall St. Rank hold SMG as of Q3 2023.

Capula Management reported no remaining ScottsMiracle-Gro position as of Q3 2023 after selling out during the quarter.
Capula Management sold 7,760 ScottsMiracle-Gro shares in Q3 2023, an estimated $486K.
Capula Management first reported a position in ScottsMiracle-Gro in Q2 2023 and held it in 1 quarter.
Capula Management's ScottsMiracle-Gro position peaked at $486K in Q2 2023.
402 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.