Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $661.94M≈ (-$211M≈)
- Previous value:
- $872.77M≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Conifer Management has disclosed a total of 7 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).
What did Greg Alexander invest in during 2022 Q2?
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MONDAY.COM LTD
|
new
|
+100,000
|
100,000
|
+1.56%
|
$103.16
|
-10.59%($92.24)
|
1.56%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
STELLANTIS NV
|
+13.51%
|
+2,000,000
|
16,800,000
|
+3.73%
|
$12.36
|
-52.75%($5.84)
|
31.37%
|
2019 Q4
|
≈ 2.75 years
|
|
|
|
Rimini Street Inc
|
+4.58%
|
+183,095
|
4,183,095
|
+0.17%
|
$6.01
|
-19.38%($4.84)
|
3.80%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Axa Equitable Holdings Inc
|
-13.08%
|
-1,204,377
|
8,000,000
|
-3.6%
|
$26.07
|
+86.94%($48.74)
|
31.51%
|
2019 Q4
|
≈ 2.75 years
|
|
|
|
JD.com Inc Adr
|
-100%
|
-1,115,396
|
0
|
-7.4%
|
$57.87
|
-43.11%($32.93)
|
0.00%
|
2019 Q4
|
≈ 2.50 years
|
|
|
|
Liberty Media Acquisition Corp
|
-100%
|
-235,410
|
0
|
-0.27%
|
$10.03
|
|
0.00%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
GTY Technology Holdings Inc A
|
-100%
|
-5,876,987
|
0
|
-2.18%
|
$3.23
|
|
0.00%
|
2019 Q4
|
≈ 2.50 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.