Parallax Volatility Advisers
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Parallax Volatility Advisers’s ScottsMiracle-Gro SMG Stock Holding History

Parallax Volatility Advisers’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
-2,194
Closed -$138K – 2588
2023
Q2 		$138K Buy
+2,194
New +$147K ﹤0.01% 1954
2023
Q1 		– Sell
-8,686
Closed -$625K – 3154
2022
Q4 		$422K Buy
+8,686
New +$435K ﹤0.01% 1937
2022
Q3 		– Sell
-790
Closed -$56.7K – 3335
2022
Q2 		$62K Buy
790
+631
+397% +$62.4K ﹤0.01% 2433
2022
Q1 		$20K Buy
+159
New +$22.2K ﹤0.01% 2599
2021
Q1 		– Sell
-382
Closed -$76K – 2079
2020
Q4 		$76K Sell
382
-11,376
-97% -$1.95M ﹤0.01% 1997
2020
Q3 		$1.8M Buy
11,758
+11,614
+8,065% +$1.79M ﹤0.01% 1748
2020
Q2 		$19K Buy
+144
New +$18.6K ﹤0.01% 2579
2018
Q4 		– Sell
-86
Closed -$7K – 3850
2018
Q3 		$7K Buy
+86
New +$6.76K ﹤0.01% 2281
2017
Q3 		– Sell
-1,501
Closed -$134K – 3152
2017
Q2 		$134K Buy
1,501
+955
+175% +$86.1K ﹤0.01% 1576
2017
Q1 		$51K Sell
546
-2,484
-82% -$230K ﹤0.01% 2597
2016
Q4 		$290K Buy
3,030
+506
+20% +$45.4K ﹤0.01% 1738
2016
Q3 		$210K Buy
+2,524
New +$199K ﹤0.01% 1832
2015
Q4 		– Sell
-695
Closed -$42K – 3794
2015
Q3 		$42K Sell
695
-16,668
-96% -$1.03M ﹤0.01% 2223
2015
Q2 		$1.03M Buy
+17,363
New +$1.1M ﹤0.01% 1332
2014
Q4 		– Sell
-3,688
Closed -$219K – 5777
2014
Q3 		$203K Buy
+3,688
New +$207K ﹤0.01% 2454
2014
Q1 		– Sell
-3,101
Closed -$184K – 3662
2013
Q4 		$193K Buy
3,101
+1,929
+165% +$113K ﹤0.01% 1497
2013
Q3 		$64K Buy
+1,172
New +$61.6K ﹤0.01% 1681

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's SMG Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of ScottsMiracle-Gro (SMG) in Q3 2023, closing a stake of 2,194 shares — an estimated $138K sold.

Parallax Volatility Advisers first reported a position in SMG in Q3 2013 and held it in 17 quarters. The position peaked at $1.8M in Q3 2020. 402 funds tracked by Wall St. Rank hold SMG as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining ScottsMiracle-Gro position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,194 ScottsMiracle-Gro shares in Q3 2023, an estimated $138K.
  • Parallax Volatility Advisers first reported a position in ScottsMiracle-Gro in Q3 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's ScottsMiracle-Gro position peaked at $1.8M in Q3 2020.
  • 402 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.