Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 2022. 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 2022, the filing reported:
New Buys - New York Times Company (The), Rocket Companies, Inc.
Increases - Altus Power, Inc., TopBuild Corp., CBRE Group Inc, Fiserv, Inc., KKR & Co. Inc., and 1 more
Complete Exits - None reported
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 2022
|
AMPS
Altus Power, Inc.
|
Buy |
+20
|
|
Q2 2022
|
BHC
Bausch Health Companies Inc.
|
Sell |
-89,636
|
|
Q2 2022
|
BLD
TopBuild Corp.
|
Buy |
+990,537
|
|
Q2 2022
|
C
Citigroup, Inc.
|
Sell |
-2,853,470
|
|
Q2 2022
|
CBRE
CBRE Group Inc
|
Buy |
+2,355
|
|
Q2 2022
|
FI
Fiserv, Inc.
|
Buy |
+1,612,575
|
|
Q2 2022
|
KKR
KKR & Co. Inc.
|
Buy |
+3,851,214
|
|
Q2 2022
|
LKQ
LKQ Corporation
|
Sell |
-4,997,660
|
|
Q2 2022
|
NSIT
Insight Enterprises, Inc.
|
Buy |
+556,083
|
|
Q2 2022
|
NYT
New York Times Company (The)
|
Buy - Position Entry |
+3,095,000
|
|
Q2 2022
|
RKT
Rocket Companies, Inc.
|
Buy - Position Entry |
+2,000,000
|
|
Q2 2022
|
SLM
SLM Corporation
|
Sell |
-3,015,000
|