13F filing recap · Q3 2022

What did Conifer Management buy in Q3 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$703.14M

Positions

Estimated turnover

5.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

COFCapital One Financial Corp$9.22Mreported value+100.0K shares

Increased positions

STLAStellantis N.v.$213.12Mreported value+1.20M shares+7.1%RMNIRimini Street, Inc.$22.93Mreported value+736.8K shares+17.6%

Reduced positions

IMXIInternational Money Express, Inc.$36.46Mreported value-400.0K shares-20.0%