Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $1.03B≈ (+$143M≈)
- Previous value:
- $887.08M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Conifer Management has disclosed a total of 3 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 2 and completely sold out 1 position(s).
In the 2023 Q4 report(s) the following change has been made to the top investments: (GPI) Group 1 Automotive Inc (added shares +5.48%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Rimini Street Inc
|
+20.19%
|
+993,351
|
5,913,199
|
+0.32%
|
$3.27
|
+47.86%($4.84)
|
1.88%
|
2021 Q3
|
≈ 2.50 years
|
|
|
|
Group 1 Automotive Inc
|
+5.48%
|
+27,424
|
527,424
|
+0.81%
|
$304.74
|
-4.96%($289.62)
|
15.61%
|
2022 Q4
|
≈ 1.25 years
|
|
|
|
International Money Express Inc
|
-100%
|
-1,000,000
|
0
|
-1.91%
|
$16.93
|
-26.28%($12.48)
|
0.00%
|
2019 Q4
|
≈ 4.00 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.