Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q2 2021)
As of Jun 30, 2021, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2021, the filing reported:
New Buys - Lumentum Holdings Inc., Seagate Technology
Complete Exits - Fiserv, Inc., OUTFRONT Media Inc.
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 |
|---|---|---|---|
|
Q2 2021
|
BLD
TopBuild Corp.
|
Buy |
+258,230
|
|
Q2 2021
|
C
Citigroup, Inc.
|
Sell |
-978,015
|
|
Q2 2021
|
CBRE
CBRE Group Inc
|
Buy |
+2,789
|
|
Q2 2021
|
FI
Fiserv, Inc.
|
Sell - Position Exit |
-860,000
|
|
Q2 2021
|
KKR
KKR & Co. Inc.
|
Sell |
-4,363,546
|
|
Q2 2021
|
LITE
Lumentum Holdings Inc.
|
Buy - Position Entry |
+967,049
|
|
Q2 2021
|
LKQ
LKQ Corporation
|
Buy |
+2,665
|
|
Q2 2021
|
NSIT
Insight Enterprises, Inc.
|
Buy |
+1,743,690
|
|
Q2 2021
|
OUT
OUTFRONT Media Inc.
|
Sell - Position Exit |
-157,448
|
|
Q2 2021
|
SLM
SLM Corporation
|
Sell |
-5,715,000
|
|
Q2 2021
|
STX
Seagate Technology
|
Buy - Position Entry |
+17,377,070
|
|
Q2 2021
|
TRN
Trinity Industries, Inc.
|
Sell |
-8,100,000
|