Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $1.43B≈ (-$20M≈)
- Previous value:
- $1.45B≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Conifer Management has disclosed a total of 6 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 3 and completely sold out 1 position(s).
What did Greg Alexander invest in during 2021 Q4?
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
|
+94.87%
|
+1,137,290
|
2,336,135
|
+0.48%
|
$5.97
|
-18.85%($4.84)
|
0.98%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Alibaba Group Holding Ltd
|
+19.77%
|
+355,836
|
2,155,836
|
+2.96%
|
$118.79
|
+9.08%($129.58)
|
17.93%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
International Money Express Inc
|
-12.26%
|
-279,575
|
2,000,000
|
-0.31%
|
$15.96
|
-23.09%($12.28)
|
2.24%
|
2019 Q4
|
≈ 2.25 years
|
|
|
|
EVI Industries Inc
|
-21.87%
|
-35,919
|
128,323
|
-0.08%
|
$31.23
|
-55.53%($13.89)
|
0.28%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
Builders FirstSource Inc
|
-30.18%
|
-1,296,981
|
3,000,000
|
-7.68%
|
$85.71
|
-12.75%($74.78)
|
18.01%
|
2019 Q4
|
≈ 2.25 years
|
|
|
|
Cresud SACIF y A
|
-100%
|
-527,851.76
|
0
|
-0.17%
|
$4.75
|
+130.32%($10.93)
|
0.00%
|
2019 Q4
|
≈ 2.00 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.