Caxton Associates (New York)’s ScottsMiracle-Gro SMG Stock Holding History

Caxton Associates (New York)’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
2022 Q4	–	Sell	-41,757	Closed	-$1.78M	–	595
2022 Q3	$1.78M	Buy	41,757 +27,842	+200%	+$2M	0.24%	38
2022 Q2	$1.1M	Buy	+13,915	New	+$1.38M	0.11%	102
2022 Q1	–	Sell	-2,933	Closed	-$472K	–	685
2021 Q4	$472K	Buy	+2,933	New	+$454K	0.05%	290
2018 Q3	–	Sell	-3,362	Closed	-$280K	–	525
2018 Q2	$280K	Buy	+3,362	New	+$281K	0.01%	314
2017 Q4	–	Sell	-6,000	Closed	-$584K	–	512
2017 Q3	$584K	Buy	+6,000	New	+$569K	0.02%	281

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caxton Associates (New York)'s SMG Position: Q4 2022 in Review

Caxton Associates (New York) sold out of ScottsMiracle-Gro (SMG) in Q4 2022, closing a stake of 41,757 shares — an estimated $1.78M sold.

Caxton Associates (New York) first reported a position in SMG in Q3 2017 and held it in 5 quarters. The position peaked at $1.78M in Q3 2022. 426 funds tracked by Wall St. Rank hold SMG as of Q4 2022.

Caxton Associates (New York) reported no remaining ScottsMiracle-Gro position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 41,757 ScottsMiracle-Gro shares in Q4 2022, an estimated $1.78M.
Caxton Associates (New York) first reported a position in ScottsMiracle-Gro in Q3 2017 and held it in 5 quarters.
Caxton Associates (New York)'s ScottsMiracle-Gro position peaked at $1.78M in Q3 2022.
426 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.