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
2024
Q3 		– Sell
-20,900
Closed -$1.36M – 2229
2024
Q2 		$1.36M Buy
+20,900
New +$1.43M ﹤0.01% 1158
2023
Q3 		– Sell
-1,600
Closed -$100K – 2587
2023
Q2 		$100K Sell
1,600
-35,600
-96% -$2.39M ﹤0.01% 1994
2023
Q1 		$2.59M Hold
37,200
– – 0.01% 1145
2022
Q4 		$1.81M Buy
37,200
+30,600
+464% +$1.53M ﹤0.01% 1438
2022
Q3 		$283K Sell
6,600
-2,600
-28% -$187K ﹤0.01% 2204
2022
Q2 		$727K Buy
9,200
+8,600
+1,433% +$850K ﹤0.01% 1762
2022
Q1 		$74K Buy
+600
New +$83.9K ﹤0.01% 2411
2021
Q1 		– Sell
-4,700
Closed -$936K – 2078
2020
Q4 		$936K Sell
4,700
-18,900
-80% -$3.24M ﹤0.01% 1456
2020
Q3 		$3.61M Buy
23,600
+19,600
+490% +$3.03M ﹤0.01% 1459
2020
Q2 		$533K Buy
+4,000
New +$516K ﹤0.01% 1953
2018
Q3 		– Sell
-7,300
Closed -$607K – 3489
2018
Q2 		$607K Buy
+7,300
New +$611K ﹤0.01% 1221
2015
Q2 		– Sell
-3,600
Closed -$242K – 4794
2015
Q1 		$242K Buy
3,600
+700
+24% +$45.6K ﹤0.01% 1972
2014
Q4 		$181K Sell
2,900
-3,100
-52% -$184K ﹤0.01% 2945
2014
Q3 		$331K Buy
6,000
+2,700
+82% +$152K ﹤0.01% 2127
2014
Q2 		$188K Buy
3,300
+3,000
+1,000% +$179K ﹤0.01% 2041
2014
Q1 		$18K Buy
+300
New +$17.8K ﹤0.01% 2839
2013
Q3 		– Sell
-500
Closed -$24K – 3207
2013
Q2 		$24K Buy
+500
New +$23.2K ﹤0.01% 1922

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.