Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 7 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).

What stocks is Greg Alexander buying now?

In the recent quarter Greg Alexander has purchased 3 securities: (STLA) STELLANTIS NV (added shares +13.51%), (MNDY) MONDAYCOM LTD (new buy) and (RMNI) RIMINI STREET INC (added shares +4.58%).

What does Greg Alexander invest in?

Greg Alexander's top 5 holdings (by % of portfolio) are (EQH) EQUITABLE HOLDINGS INC (31.51%), (STLA) STELLANTIS NV (31.37%), (BLDR) BUILDERS FIRSTSOURCE INC (20.28%), (IMXI) INTERNATIONAL MONEY EXPRESS (6.18%) and (YNDX) YANDEX NV-A (5.04%).

In the latest report(s) the following changes have been made to the top investments: (EQH) EQUITABLE HOLDINGS INC (reduced shares -13.08%) and (STLA) STELLANTIS NV (added shares +13.51%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (7 results)
MNDY
MONDAYCOM LTD
buy
+100,000
+1.56%
$103.16
15.77% $119.43
1.56%
STLA
STELLANTIS NV
+13.51%
+2,000,000
+3.73%
$12.36
1.62% $12.16
31.37%
RMNI
RIMINI STREET INC
+4.58%
+183,095
+0.17%
$6.01
20.80% $4.76
3.80%
EQH
EQUITABLE HOLDINGS INC
-13.08%
-1,204,377
-4.74%
$26.07
5.41% $27.48
31.51%
GTYH
GTY TECHNOLOGY HOLDINGS INC
-100.00%
-5,876,987
-2.87%
$3.23
95.04% $6.30
0.00%
JD
JDCOM INC-ADR
-100.00%
-1,115,396
-9.75%
$57.87
9.61% $52.31
0.00%
LMACU
LIBERTY MEDIA ACQUISITION CO
-100.00%
-235,410
-0.36%
$10.03
1.29% $9.90
0.00%
2022 Q1 (8 results)
YNDX
YANDEX NV-A
+172.98%
+3,485,207
+2.42%
$6.06
212.54% $18.94
3.82%
RMNI
RIMINI STREET INC
+71.22%
+1,663,865
+1.11%
$5.80
17.93% $4.76
2.66%
EQH
EQUITABLE HOLDINGS INC
+10.58%
+880,600
+3.12%
$30.91
11.10% $27.48
32.60%
EVI
EVI INDUSTRIES INC
-9.34%
-11,982
-0.03%
$18.59
23.73% $14.18
0.25%
BLDR
BUILDERS FIRSTSOURCE INC
-16.67%
-500,000
-3.70%
$64.54
16.11% $54.14
18.49%
LMACU
LIBERTY MEDIA ACQUISITION CO
-75.08%
-709,339
-0.82%
$10.03
1.29% $9.90
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-2,155,836
-29.34%
$118.79
33.66% $78.80
0.00%
SBGI
SINCLAIR BROADCAST GROUP -A
-100.00%
-2,444,545
-7.40%
$26.43
23.65% $20.18
0.00%
2021 Q4 (6 results)
RMNI
RIMINI STREET INC
+94.87%
+1,137,290
+0.48%
$5.97
20.27% $4.76
0.98%
BABA
ALIBABA GROUP HOLDING-SP ADR
+19.77%
+355,836
+2.96%
$118.79
33.66% $78.80
0.00%
IMXI
INTERNATIONAL MONEY EXPRESS
-12.26%
-279,575
-0.31%
$15.96
45.99% $23.30
2.24%
EVI
EVI INDUSTRIES INC
-21.87%
-35,919
-0.08%
$31.23
54.60% $14.18
0.28%
BLDR
BUILDERS FIRSTSOURCE INC
-30.18%
-1,296,981
-7.78%
$85.71
36.83% $54.14
18.01%
CRESY
CRESUD SA-SPONS ADR
-100.00%
-516,489
-0.18%
$4.85
12.57% $5.46
0.00%
2021 Q3 (6 results)
RMNI
RIMINI STREET INC
buy
+1,198,845
+0.80%
$9.65
50.67% $4.76
0.80%
BABA
ALIBABA GROUP HOLDING-SP ADR
+28.57%
+400,000
+4.09%
$148.05
46.77% $78.80
18.41%
IMXI
INTERNATIONAL MONEY EXPRESS
-3.34%
-78,817
-0.09%
$16.70
39.52% $23.30
2.63%
STLA
STELLANTIS NV
-6.57%
-1,040,000
-1.37%
$19.10
36.34% $12.16
19.53%
CRESY
CRESUD SA-SPONS ADR
-28.19%
-202,748
-0.07%
$4.85
12.57% $5.46
0.00%
GTTN
GTT COMMUNICATIONS INC
-100.00%
-2,958,234
-0.50%
$2.43
97.53% $0.06
0.00%
2021 Q2 (12 results)
CRESW
CRESUD SACI-CW26
buy
+1,242,313
+0.03%
$0.31
45.21% $0.45
0.03%
JD
JDCOM INC-ADR
-0.00%
-1
-0.00%
$79.81
34.46% $52.31
6.00%
GTYH
GTY TECHNOLOGY HOLDINGS INC
-1.33%
-79,362
-0.04%
$7.11
11.39% $6.30
2.82%
YNDX
YANDEX NV-A
-5.67%
-121,207
-0.58%
$70.75
73.23% $18.94
9.61%
BABA
ALIBABA GROUP HOLDING-SP ADR
-5.71%
-84,845
-1.30%
$226.78
65.25% $78.80
21.41%
EQH
EQUITABLE HOLDINGS INC
-7.51%
-676,223
-1.39%
$30.45
9.75% $27.48
17.10%
BLDR
BUILDERS FIRSTSOURCE INC
-8.52%
-400,000
-1.15%
$42.66
26.91% $54.14
12.36%
IMXI
INTERNATIONAL MONEY EXPRESS
-9.09%
-235,849
-0.24%
$14.85
56.90% $23.30
2.36%
STLA
STELLANTIS NV
-12.00%
-2,160,000
-2.87%
$19.71
38.31% $12.16
21.06%
SBGI
SINCLAIR BROADCAST GROUP -A
-15.25%
-440,016
-0.99%
$33.22
39.25% $20.18
5.48%
GTTN
GTT COMMUNICATIONS INC
-38.56%
-1,856,803
-0.30%
$2.43
97.53% $0.06
0.00%
9990620D
GRUBHUB INC
-100.00%
-655,134
-2.65%
$60.00
-
0.00%
39 of 97

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.