Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $833.23M≈ (+$11M≈)
- Previous value:
- $822.04M≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Conifer Management has disclosed a total of 4 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 3 position(s).
What stocks did Greg Alexander buy in 2023 Q1?
During 2023 Q1 Greg Alexander has bought (GPI) Group 1 Automotive Inc (added shares +82.96%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Group 1 Automotive Inc
|
+82.96%
|
+109,136
|
240,683
|
+2.97%
|
$226.42
|
+27.91%($289.62)
|
6.54%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
STELLANTIS NV
|
-12.79%
|
-2,200,031
|
15,000,000
|
-4.87%
|
$18.19
|
-68.99%($5.64)
|
32.75%
|
2019 Q4
|
≈ 3.50 years
|
|
|
|
International Money Express Inc
|
-37.50%
|
-600,000
|
1,000,000
|
-1.88%
|
$25.78
|
-51.59%($12.48)
|
3.09%
|
2019 Q4
|
≈ 3.50 years
|
|
|
|
Builders FirstSource Inc
|
-40.00%
|
-800,000
|
1,200,000
|
-8.64%
|
$88.78
|
-18.88%($72.02)
|
12.79%
|
2019 Q4
|
≈ 3.50 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.