Greg Alexander - Conifer Management 13F Activity & Position Changes (Q2 2021)
As of Jun 30, 2021, the Conifer Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 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 | Type | Change Qty |
|---|---|---|---|
|
Q2 2021
|
BABA
Alibaba Group Holding Limited
|
Sell |
-84,845
|
|
Q2 2021
|
BLDR
Builders FirstSource, Inc.
|
Sell |
-400,000
|
|
Q2 2021
|
EQH
Equitable Holdings, Inc.
|
Sell |
-676,223
|
|
Q2 2021
|
IMXI
International Money Express, In
|
Sell |
-235,849
|
|
Q2 2021
|
JD
JD.com, Inc.
|
Sell |
-1
|
|
Q2 2021
|
NBIS
Nebius Group
|
Sell |
-121,207
|
|
Q2 2021
|
STLA
Stellantis
|
Sell |
-2,160,000
|