Greg Alexander - Conifer Management 13F Activity & Position Changes (Q4 2020)

As of Dec 31, 2020, the Conifer Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2020, the filing reported:

New Buys - Alibaba Group Holding Limited

Increases - Equitable Holdings, Inc.

Reductions - Builders FirstSource, Inc., Alphabet Inc., JD.com, Inc.

Complete Exits - Angi Inc., Boot Barn Holdings, Inc.

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
Q4 2020	ANGI Angi Inc.	Angi Inc.	Sell - Position Exit	-1,216,836	-100.0%	$0.00	-
Q4 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+600,000	-	$139.64K	600,000
Q4 2020	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-2,200,000	-30.6%	$204.05K	5,000,000
Q4 2020	BOOT Boot Barn Holdings, Inc.	Boot Barn Holdings, Inc.	Sell - Position Exit	-729,489	-100.0%	$0.00	-
Q4 2020	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+1,900,000	+26.8%	$230.31K	9,000,000
Q4 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-51,000	-81.0%	$21.03K	12,000
Q4 2020	JD JD.com, Inc.	JD.com, Inc.	Sell	-268,000	-18.6%	$103.37K	1,176,000