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

As of Sep 30, 2020, the Conifer Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 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