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

As of Mar 31, 2021, the Conifer Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 17, 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