Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $703.14M≈ (+$41M≈)
- Previous value:
- $661.94M≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Conifer Management has disclosed a total of 4 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 1 position(s).
What did Greg Alexander invest in during 2022 Q3?
4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Capital One Financial Corp
|
new
|
+100,000
|
100,000
|
+1.31%
|
$92.17
|
+141.66%($222.74)
|
1.31%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Rimini Street Inc
|
+17.61%
|
+736,753
|
4,919,848
|
+0.49%
|
$4.66
|
+3.97%($4.84)
|
3.26%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
STELLANTIS NV
|
+7.14%
|
+1,200,000
|
18,000,000
|
+2.02%
|
$11.84
|
-50.68%($5.84)
|
30.31%
|
2019 Q4
|
≈ 3.00 years
|
|
|
|
International Money Express Inc
|
-20.00%
|
-400,000
|
1,600,000
|
-1.38%
|
$22.79
|
-46.14%($12.28)
|
5.19%
|
2019 Q4
|
≈ 3.00 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.