Greg Alexander - Conifer Management 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 16, 2021, the Conifer Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2021, the filing reported:

New Buys - None reported

Increases - None reported

Reductions - Alibaba Group Holding Limited, Builders FirstSource, Inc., Equitable Holdings, Inc., International Money Express, In, JD.com, Inc., and 2 more

Complete Exits - None reported

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
Q2 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-84,845	-5.7%	$317.49K	1,400,000
Q2 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-400,000	-8.5%	$183.31K	4,296,981
Q2 2021	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-676,223	-7.5%	$253.46K	8,323,777
Q2 2021	IMXI International Money Express, In	International Money Express, In	Sell	-235,849	-9.1%	$35.02K	2,358,392
Q2 2021	JD JD.com, Inc.	JD.com, Inc.	Sell	-1	-0.0%	$89.02K	1,115,396
Q2 2021	NBIS Nebius Group	Nebius Group	Sell	-121,207	-5.7%	$142.55K	2,014,793
Q2 2021	STLA Stellantis	Stellantis	Sell	-2,160,000	-12.0%	$312.21K	15,840,000