Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $1.65B≈ (+$221M≈)
- Previous value:
- $1.43B≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Conifer Management has disclosed a total of 11 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 5 and completely sold out 3 position(s).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
$232.73
|
-44.32%($129.58)
|
8.47%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
GTY Technology Holdings Inc A
|
+46.25%
|
$5.18
|
|
1.99%
|
2019 Q4
|
≈ 1.25 years
|
||||
|
|
Axa Equitable Holdings Inc
|
+26.76%
|
$25.59
|
+90.45%($48.74)
|
13.97%
|
2019 Q4
|
≈ 1.25 years
|
||||
|
|
STELLANTIS NV
|
-14.29%
|
$18.09
|
-67.72%($5.84)
|
26.33%
|
2019 Q4
|
≈ 1.25 years
|
||||
|
|
JD.com Inc Adr
|
-18.56%
|
$87.90
|
-62.54%($32.93)
|
6.27%
|
2019 Q4
|
≈ 1.25 years
|
||||
|
|
BMC Stock Holdings Inc
|
-28.86%
|
$53.68
|
|
8.02%
|
2019 Q4
|
≈ 1.25 years
|
||||
|
|
Builders FirstSource Inc
|
-30.56%
|
$40.81
|
+83.25%($74.78)
|
12.38%
|
2019 Q4
|
≈ 1.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
-80.95%
|
$87.63
|
+332.04%($378.62)
|
1.28%
|
2019 Q4
|
≈ 1.25 years
|
||||
|
|
ANGI Homeservices Inc
|
-100%
|
$110.95
|
-94.49%($6.12)
|
0.00%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Boot Barn Holdings Inc
|
-100%
|
$28.14
|
+482.48%($163.91)
|
0.00%
|
2020 Q2
|
≈ 0.50 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.