Greg Alexander - Conifer Management 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Conifer Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2022. 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 2022, the filing reported:

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
Q3 2022
COF
Capital One Financial Corporati
Buy - Position Entry
+100,000
Q3 2022
IMXI
International Money Express, In
Sell
-400,000
Q3 2022
RMNI
Rimini Street, Inc.
Buy
+736,753
Q3 2022
STLA
Stellantis
Buy
+1,200,000