Greg Alexander - Conifer Management – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Greg Alexander - Conifer Management in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| EQH | 4,200,000 | $50.78 | Reduced | -16.00% | 33.80% | $213.28M | 2025 Q3 |
| LAD | 400,000 | $316 | Reduced | -20.00% | 20.03% | $126.4M | 2025 Q3 |
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