Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $822.04M≈ (+$119M≈)
- Previous value:
- $703.14M≈
- # of changes:
- 6
- New positions:
- 2
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 13 Feb 2023
Conifer Management has disclosed a total of 6 changes to the portfolio in the (2022 Q4) SEC report(s): bought 2 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What did Greg Alexander invest in during 2022 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Group 1 Automotive Inc
|
new
|
+131,547
|
131,547
|
+2.89%
|
$180.37
|
+60.57%($289.62)
|
2.89%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Lithia Motors Inc
|
new
|
+500,000
|
500,000
|
+12.45%
|
$204.74
|
+85.92%($380.66)
|
12.45%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
STELLANTIS NV
|
-4.44%
|
-799,969
|
17,200,031
|
-1.62%
|
$14.20
|
-60.28%($5.64)
|
29.71%
|
2019 Q4
|
≈ 3.25 years
|
|
|
|
Axa Equitable Holdings Inc
|
-5.00%
|
-400,000
|
7,600,000
|
-1.63%
|
$28.70
|
+67.91%($48.19)
|
26.53%
|
2019 Q4
|
≈ 3.25 years
|
|
|
|
Builders FirstSource Inc
|
-20.00%
|
-500,000
|
2,000,000
|
-4.61%
|
$64.88
|
+11.00%($72.02)
|
15.79%
|
2019 Q4
|
≈ 3.25 years
|
|
|
|
MONDAY.COM LTD
|
-100%
|
-100,000
|
0
|
-1.61%
|
$113.34
|
-21.73%($88.72)
|
0.00%
|
2022 Q2
|
≈ 0.50 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.