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%).

2021 Q2 (12 results)
CRESW
buy
+1,242,313
+0.03%
$0.31
93.61% $0.60
0.03%
JD
-0.00%
-1
-0.00%
$79.81
59.10% $32.64
6.00%
GTYH
-1.33%
-79,362
-0.04%
$7.11
11.39% $6.30
2.82%
BABA
-5.71%
-84,845
-1.30%
$226.78
64.58% $80.33
21.41%
YNDX
-5.67%
-121,207
-0.58%
$70.75
73.23% $18.94
9.61%
IMXI
-9.09%
-235,849
-0.24%
$14.85
34.68% $20.00
2.36%
BLDR
-8.52%
-400,000
-1.15%
$42.66
342.43% $188.74
12.36%
SBGI
-15.25%
-440,016
-0.99%
$33.22
59.96% $13.30
5.48%
9990620D
-100.00%
-655,134
-2.65%
$60.00
-
0.00%
EQH
-7.51%
-676,223
-1.39%
$30.45
25.62% $38.25
17.10%
GTTN
-38.56%
-1,856,803
-0.30%
$2.43
97.53% $0.06
0.00%
STLA
-12.00%
-2,160,000
-2.87%
$19.71
9.34% $21.55
21.06%
2021 Q1 (14 results)
STLA
buy
+18,000,000
+19.68%
$17.79
21.14% $21.55
19.68%
LMACU
buy
+944,749
+0.62%
$10.71
5.88% $10.08
0.62%
BABA
+147.47%
+884,845
+12.33%
$226.73
64.57% $80.33
20.69%
9990620D
buy
+655,134
+2.42%
$60.00
-
0.00%
CRESY
+6.24%
+43,162
+0.01%
$5.11
86.02% $9.50
0.23%
JD
-5.15%
-60,603
-0.31%
$84.33
61.29% $32.64
5.78%
EVI
-39.01%
-105,064
-0.19%
$28.77
19.22% $23.24
0.29%
GOOGL
-100.00%
-240,000
-1.29%
$87.63
90.13% $166.62
0.00%
BLDR
-6.06%
-303,019
-0.86%
$46.37
307.03% $188.74
13.38%
GTYH
-5.82%
-367,781
-0.14%
$6.39
1.41% $6.30
2.34%
GTTN
-7.58%
-394,934
-0.04%
$1.83
96.72% $0.06
0.54%
SBGI
-30.58%
-1,270,406
-2.28%
$29.26
54.55% $13.30
5.19%
BMCH
-100.00%
-2,464,429
-8.13%
$53.68
-
0.00%
FCAU
-100.00%
-24,000,000
-26.68%
$18.09
-
0.00%
2020 Q4 (11 results)
GTYH
+46.25%
+2,000,000
+0.63%
$5.18
21.62% $6.30
1.99%
EQH
+26.76%
+1,900,000
+2.95%
$25.59
49.47% $38.25
13.97%
BABA
buy
+600,000
+8.47%
$232.73
65.48% $80.33
8.47%
JD
-18.56%
-268,000
-1.43%
$87.90
62.87% $32.64
6.27%
BOOT
-100.00%
-729,489
-1.25%
$28.14
270.22% $104.18
0.00%
SAIL
-100.00%
-780,000
-1.87%
$39.57
64.87% $65.24
0.00%
BMCH
-28.86%
-1,000,000
-3.26%
$53.68
-
0.00%
GOOGL
-80.95%
-1,020,000
-5.42%
$87.63
90.13% $166.62
0.00%
ANGI
-100.00%
-1,216,836
-0.82%
$11.10
78.01% $2.44
0.00%
BLDR
-30.56%
-2,200,000
-5.45%
$40.81
362.48% $188.74
12.38%
FCAU
-14.29%
-4,000,000
-4.39%
$18.09
-
0.00%
2020 Q3 (10 results)
EQH
+44.92%
+2,200,730
+2.81%
$18.24
109.70% $38.25
9.07%
GTTN
+40.43%
+1,500,000
+0.54%
$5.16
98.84% $0.06
1.88%
BOOT
-21.01%
-194,011
-0.38%
$28.14
270.22% $104.18
0.00%
ANGI
-19.81%
-300,664
-0.23%
$11.10
78.01% $2.44
0.00%
BMCH
-15.66%
-643,057
-1.93%
$42.83
-
10.39%
WTRH
-100.00%
-1,480,000
-0.27%
$2.63
96.58% $0.09
0.00%
JD
-51.87%
-1,556,000
-8.46%
$77.61
57.94% $32.64
7.85%
YNDX
-46.60%
-1,864,000
-8.52%
$65.25
70.97% $18.94
9.76%
SAIL
-73.65%
-2,180,000
-6.04%
$39.57
64.87% $65.24
0.00%
BLDR
-28.00%
-2,800,000
-6.40%
$32.62
478.60% $188.74
16.45%
47 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.