Greg Alexander - Conifer Management 13F Activity & Position Changes (Q3 2020)

According to the SEC 13F filed on Nov 16, 2020, the Conifer Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2020. 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 Q3 2020, the filing reported:

New Buys - None reported

Increases - Equitable Holdings, Inc.

Reductions - Angi Inc., Builders FirstSource, Inc., Boot Barn Holdings, Inc., JD.com, Inc., Nebius Group

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
Q3 2020	ANGI Angi Inc.	Angi Inc.	Sell	-300,664	-19.8%	$13.50K	1,216,836
Q3 2020	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-2,800,000	-28.0%	$234.86K	7,200,000
Q3 2020	BOOT Boot Barn Holdings, Inc.	Boot Barn Holdings, Inc.	Sell	-194,011	-21.0%	$20.53K	729,489
Q3 2020	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+2,200,730	+44.9%	$129.50K	7,100,000
Q3 2020	JD JD.com, Inc.	JD.com, Inc.	Sell	-1,556,000	-51.9%	$112.07K	1,444,000
Q3 2020	NBIS Nebius Group	Nebius Group	Sell	-1,864,000	-46.6%	$139.37K	2,136,000