Conifer Management (Greg Alexander) — EQH Trade History

Quarter-by-quarter changes in the EQUITABLE HLDGS INC position · CUSIP 29452E101
Currently held · 6.5 YearsFirst seen: 2020 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Hold4,200,0000.0%$184.3M30.38%
2026 Q12026-05-15Hold4,200,0000.0%$155.9M29.75%
2025 Q42026-02-13Hold4,200,0000.0%$200.1M33.16%
2025 Q32025-11-14Reduce4,200,000-800,000-16.0%$213.3M33.80%
2025 Q22025-08-14Hold5,000,0000.0%$280.5M36.51%
2025 Q12025-05-15Hold5,000,0000.0%$260.4M39.48%
2024 Q42025-02-14Reduce5,000,000-1,000,000-16.7%$235.8M30.40%
2024 Q32024-11-14Hold6,000,0000.0%$252.2M28.86%
2024 Q22024-08-14Reduce6,000,000-854,000-12.5%$245.2M30.06%
2024 Q12024-05-15Reduce6,854,000-746,000-9.8%$260.5M28.75%
2023 Q42024-02-14Hold7,600,0000.0%$253.1M24.57%
2023 Q32023-11-14Hold7,600,0000.0%$215.8M24.32%
2023 Q22023-08-14Hold7,600,0000.0%$206.4M22.65%
2023 Q12023-05-15Hold7,600,0000.0%$193.0M23.16%
2022 Q42023-02-13Reduce7,600,000-400,000-5.0%$218.1M26.53%
2022 Q32022-11-14Hold8,000,0000.0%$210.8M29.98%
2022 Q22022-08-15Reduce8,000,000-1,204,377-13.1%$208.6M31.51%
2022 Q12022-05-16Add9,204,377880,600+10.6%$284.5M32.60%
2021 Q42022-02-14Hold8,323,7770.0%$272.9M19.11%
2021 Q32021-11-15Hold8,323,7770.0%$246.7M17.04%
2021 Q22021-08-16Reduce8,323,777-676,223-7.5%$253.5M17.10%
2021 Q12021-05-17Hold9,000,0000.0%$293.6M18.04%
2020 Q42021-02-16Add9,000,0001,900,000+26.8%$230.3M13.97%
2020 Q32020-11-16Add7,100,0002,200,730+44.9%$129.5M9.07%
2020 Q22020-08-14Add4,899,2703,099,270+172.2%$94.5M6.53%
2020 Q12020-05-15New1,800,0001,800,000$26.0M2.05%
2019 Q42020-02-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.