Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $2.09B≈
- # of changes:
- 15
- New positions:
- 15
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Conifer Management has disclosed a total of 15 changes to the portfolio in the (2019 Q4) SEC report(s): bought 15 totally new position(s).
What stocks did Greg Alexander buy in 2019 Q4?
During 2019 Q4 Greg Alexander has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (new buy), (STLA) STELLANTIS NV (new buy), (BABA) Alibaba Group Holding Ltd (new buy), (NBIS) NEBIUS GROUP NV (new buy) and (BLDR) Builders FirstSource Inc (new buy).
15 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
$66.97
|
+465.35%($378.62)
|
23.08%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Axa Equitable Holdings Inc
|
new
|
$24.78
|
+96.67%($48.74)
|
2.13%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
BMC Stock Holdings Inc
|
new
|
$28.69
|
|
4.38%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Builders FirstSource Inc
|
new
|
$25.41
|
+194.31%($74.78)
|
8.29%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Cresud SACIF y A
|
new
|
$6.72
|
+62.63%($10.93)
|
0.22%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
STELLANTIS NV
|
new
|
$14.69
|
-60.25%($5.84)
|
19.69%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
GTT Communications Inc
|
new
|
$11.35
|
|
2.09%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
GTY Technology Holdings Inc A
|
new
|
$5.89
|
|
1.22%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
International Money Express Inc
|
new
|
$12.04
|
+1.95%($12.28)
|
0.72%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
JD.com Inc Adr
|
new
|
$35.23
|
-6.54%($32.93)
|
5.06%
|
2019 Q4
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.