Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $815.64M≈ (-$90M≈)
- Previous value:
- $906.14M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Conifer Management has disclosed a total of 3 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 1, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Greg Alexander buy in 2024 Q2?
During 2024 Q2 Greg Alexander has bought (GPI) Group 1 Automotive Inc (added shares +7.77%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Group 1 Automotive Inc
|
+7.77%
|
+41,000
|
568,424
|
+1.49%
|
$297.28
|
-2.58%($289.62)
|
20.72%
|
2022 Q4
|
≈ 1.75 years
|
|
|
|
Axa Equitable Holdings Inc
|
-12.46%
|
-854,000
|
6,000,000
|
-3.85%
|
$40.86
|
+17.94%($48.19)
|
30.06%
|
2019 Q4
|
≈ 4.75 years
|
|
|
|
CRESUD SACI-CW26
|
-100%
|
-1,242,313
|
0
|
-0.07%
|
$0.54
|
|
0.00%
|
2021 Q2
|
≈ 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.