Greg Alexander - Conifer Management 13F Activity & Position Changes (Q1 2021)

According to the SEC 13F filed on May 17, 2021, the Conifer Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2021, the filing reported:

New Buys - Stellantis

Increases - Alibaba Group Holding Limited, Cresud S.A.C.I.F. y A.

Reductions - Builders FirstSource, Inc., EVI Industries, Inc., JD.com, Inc.

Complete Exits - Alphabet Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+884,845	+147.5%	$336.66K	1,484,845
Q1 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-303,019	-6.1%	$217.80K	4,696,981
Q1 2021	CRESY Cresud S.A.C.I.F. y A.	Cresud S.A.C.I.F. y A.	Buy	+58,745	+8.9%	$3.75K	719,237
Q1 2021	EVI EVI Industries, Inc.	EVI Industries, Inc.	Sell	-105,064	-39.0%	$4.72K	164,242
Q1 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-12,000	-100.0%	$0.00	-
Q1 2021	JD JD.com, Inc.	JD.com, Inc.	Sell	-60,603	-5.2%	$94.06K	1,115,397
Q1 2021	STLA Stellantis	Stellantis	Buy - Position Entry	+18,000,000	-	$320.22K	18,000,000