Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 3 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Greg Alexander buying now?

In the recent quarter Greg Alexander has purchased 2 securities: (GPI) GROUP 1 AUTOMOTIVE INC (added shares +5.48%) and (RMNI) RIMINI STREET INC (added shares +20.19%).

What does Greg Alexander invest in?

Greg Alexander's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (31.7%), (EQH) EQUITABLE HOLDINGS INC (24.57%), (LAD) LITHIA MOTORS INC (22.38%), (GPI) GROUP 1 AUTOMOTIVE INC (15.61%) and (YNDX) YANDEX NV-A (3.79%).

In the latest report(s) the following change has been made to the top investments: (GPI) GROUP 1 AUTOMOTIVE INC (added shares +5.48%).

2020 Q2 (10 results)
BOOT
buy
+923,500
+1.38%
$21.56
355.28% $98.16
1.38%
ANGI
buy
+1,517,500
+1.27%
$12.15
83.21% $2.04
1.27%
EQH
+172.18%
+3,099,270
+4.13%
$19.29
87.25% $36.12
6.53%
EVI
+22.24%
+48,996
+0.07%
$21.71
2.40% $21.19
0.40%
BMCH
-16.50%
-811,714
-1.41%
$25.14
-
7.14%
SAIL
-26.00%
-1,040,000
-1.90%
$26.47
146.47% $65.24
5.41%
WTRH
-41.13%
-1,034,175
-0.19%
$2.63
96.58% $0.09
0.00%
GOOGL
-79.00%
-4,740,000
-23.22%
$70.90
120.44% $156.30
6.17%
KMX
-100.00%
-272,447
-1.01%
$53.83
26.12% $67.89
0.00%
PRI
-100.00%
-30,328
-0.19%
$88.47
134.51% $207.46
0.00%
2020 Q1 (13 results)
EQH
buy
+1,800,000
+2.05%
$14.45
149.97% $36.12
2.05%
PRI
buy
+30,328
+0.21%
$88.47
134.51% $207.46
0.00%
EVI
buy
+220,310
+0.27%
$15.78
34.30% $21.19
0.27%
KMX
buy
+272,447
+1.16%
$53.83
26.12% $67.89
0.00%
IMXI
+109.00%
+1,353,007
+0.97%
$9.13
134.51% $21.41
1.87%
SBGI
+66.20%
+1,654,967
+2.10%
$16.08
25.00% $12.06
5.26%
BMCH
+54.38%
+1,732,731
+2.42%
$17.73
-
6.87%
BLDR
+46.64%
+3,180,360
+3.06%
$12.23
1K+% $182.09
9.63%
GTTN
-3.48%
-133,716
-0.08%
$7.95
99.25% $0.06
2.32%
WTRH
-16.19%
-485,825
-0.05%
$1.23
92.68% $0.09
0.24%
GOOGL
-16.67%
-1,200,000
-5.49%
$58.10
169.03% $156.30
27.45%
EQH
-100.00%
-1,800,000
-3.51%
$24.78
45.76% $36.12
0.00%
BABA
-100.00%
-1,600,000
-26.73%
$212.10
67.50% $68.94
0.00%
23 of 120

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.