Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $887.08M≈ (-$24M≈)
- Previous value:
- $911.27M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Conifer Management has disclosed a total of 3 changes to the portfolio in the (2023 Q3) SEC report(s): decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did Greg Alexander buy in 2023 Q3?
During 2023 Q3 Greg Alexander has not purchased any securities.
In the 2023 Q3 report(s) the following change has been made to the top investments: (STLA) STELLANTIS NV (reduced shares -6.67%).
3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
STELLANTIS NV
|
-6.67%
|
-1,000,000
|
14,000,000
|
-2.1%
|
$19.13
|
-70.52%($5.64)
|
30.19%
|
2019 Q4
|
≈ 4.00 years
|
|
|
|
Capital One Financial Corp
|
-100%
|
-100,000
|
0
|
-1.2%
|
$109.37
|
+98.83%($217.46)
|
0.00%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
EVI Industries Inc
|
-100%
|
-116,341
|
0
|
-0.28%
|
$22.00
|
-34.41%($14.43)
|
0.00%
|
2020 Q1
|
≈ 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.