Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $1.43B≈ (-$19M≈)
- Previous value:
- $1.45B≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Conifer Management has disclosed a total of 10 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 2, decreased the number of shares of 7 and completely sold out 1 position(s).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (BLDR) Builders FirstSource Inc (reduced shares -28.00%), (BMCH) BMC Stock Holdings Inc (reduced shares -15.66%), (NBIS) NEBIUS GROUP NV (reduced shares -46.60%) and (EQH) Axa Equitable Holdings Inc (added shares +44.92%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Axa Equitable Holdings Inc
|
+44.92%
|
$18.24
|
+167.19%($48.74)
|
9.07%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
GTT Communications Inc
|
+40.43%
|
$5.16
|
|
1.88%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
BMC Stock Holdings Inc
|
-15.66%
|
$42.83
|
|
10.39%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
ANGI Homeservices Inc
|
-19.81%
|
$110.95
|
-94.49%($6.12)
|
0.95%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Boot Barn Holdings Inc
|
-21.01%
|
$28.14
|
+482.48%($163.91)
|
1.44%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Builders FirstSource Inc
|
-28.00%
|
$32.62
|
+129.26%($74.78)
|
16.45%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
NEBIUS GROUP NV
|
-46.60%
|
$65.25
|
+246.37%($226.00)
|
9.76%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
JD.com Inc Adr
|
-51.87%
|
$77.61
|
-57.58%($32.93)
|
7.85%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
SAILPOINT TECHNOLOGIES HOLDI
|
-73.65%
|
$39.57
|
|
2.16%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
Waitr Holdings Inc
|
-100%
|
$2.63
|
|
0.00%
|
2019 Q4
|
≈ 0.75 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.