Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $1.48B≈ (-$145M≈)
- Previous value:
- $1.63B≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Conifer Management has disclosed a total of 12 changes to the portfolio in the (2021 Q2) SEC report(s): bought 1 totally new, decreased the number of shares of 10 and completely sold out 1 position(s).
What stocks did Greg Alexander buy in 2021 Q2?
During 2021 Q2 Greg Alexander has bought (CRESW) CRESUD SACI-CW26 (new buy).
What did Greg Alexander invest in during 2021 Q2?
In the 2021 Q2 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (reduced shares -5.71%), (STLA) STELLANTIS NV (reduced shares -12.00%), (EQH) Axa Equitable Holdings Inc (reduced shares -7.51%), (BLDR) Builders FirstSource Inc (reduced shares -8.52%) and (NBIS) NEBIUS GROUP NV (reduced shares -5.67%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CRESUD SACI-CW26
|
new
|
+1,242,313
|
1,242,313
|
+0.03%
|
$0.31
|
|
0.03%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
JD.com Inc Adr
|
-0.00%
|
-1
|
1,115,396
|
0%
|
$79.81
|
-58.75%($32.93)
|
6.00%
|
2019 Q4
|
≈ 1.75 years
|
|
|
|
GTY Technology Holdings Inc A
|
-1.33%
|
-79,362
|
5,876,987
|
-0.03%
|
$7.11
|
|
2.82%
|
2019 Q4
|
≈ 1.75 years
|
|
|
|
NEBIUS GROUP NV
|
-5.67%
|
-121,207
|
2,014,793
|
-0.53%
|
$70.75
|
+219.44%($226.00)
|
9.61%
|
2019 Q4
|
≈ 1.75 years
|
|
|
|
Alibaba Group Holding Ltd
|
-5.71%
|
-84,845
|
1,400,000
|
-1.18%
|
$226.78
|
-42.86%($129.58)
|
21.41%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Axa Equitable Holdings Inc
|
-7.51%
|
-676,223
|
8,323,777
|
-1.27%
|
$30.45
|
+60.05%($48.74)
|
17.10%
|
2019 Q4
|
≈ 1.75 years
|
|
|
|
Builders FirstSource Inc
|
-8.52%
|
-400,000
|
4,296,981
|
-1.05%
|
$42.66
|
+75.30%($74.78)
|
12.36%
|
2019 Q4
|
≈ 1.75 years
|
|
|
|
International Money Express Inc
|
-9.09%
|
-235,849
|
2,358,392
|
-0.22%
|
$14.85
|
-17.34%($12.28)
|
2.36%
|
2019 Q4
|
≈ 1.75 years
|
|
|
|
STELLANTIS NV
|
-12.00%
|
-2,160,000
|
15,840,000
|
-2.62%
|
$19.71
|
-70.37%($5.84)
|
21.06%
|
2019 Q4
|
≈ 1.75 years
|
|
|
|
SINCLAIR BROADCAST GROUP -A
|
-15.25%
|
-440,016
|
2,444,545
|
-0.9%
|
$33.22
|
-57.66%($14.06)
|
5.48%
|
2019 Q4
|
≈ 1.75 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.