Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $1.45B≈ (-$35M≈)
- Previous value:
- $1.48B≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Conifer Management has disclosed a total of 6 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What did Greg Alexander invest in during 2021 Q3?
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Rimini Street Inc
|
new
|
+1,198,845
|
1,198,845
|
+0.8%
|
$9.65
|
-49.79%($4.84)
|
0.80%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Alibaba Group Holding Ltd
|
+28.57%
|
+400,000
|
1,800,000
|
+4.09%
|
$148.05
|
-12.48%($129.58)
|
18.41%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
International Money Express Inc
|
-3.34%
|
-78,817
|
2,279,575
|
-0.09%
|
$16.70
|
-26.50%($12.28)
|
2.63%
|
2019 Q4
|
≈ 2.00 years
|
|
|
|
STELLANTIS NV
|
-6.57%
|
-1,040,000
|
14,800,000
|
-1.34%
|
$19.10
|
-69.42%($5.84)
|
19.53%
|
2019 Q4
|
≈ 2.00 years
|
|
|
|
Cresud SACIF y A
|
-28.19%
|
-207,208.45
|
527,851.76
|
-0.07%
|
$4.75
|
+130.32%($10.93)
|
0.17%
|
2019 Q4
|
≈ 2.00 years
|
|
|
|
GTT Communications Inc
|
-100%
|
-2,958,234
|
0
|
-0.48%
|
$2.43
|
|
0.00%
|
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.