Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Aug 14, 2023, the ValueAct Holdings portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:

New Buys - None reported

Increases - Altus Power, Inc., CBRE Group Inc, Insight Enterprises, Inc.

Reductions - Spotify

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	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2023	AMPS Altus Power, Inc.	Altus Power, Inc.	Buy	+20	+0.0%	$21.70M	4,017,628
Q2 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,784	+0.0%	$745.58M	9,237,748
Q2 2023	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+514	+0.0%	$660.23M	4,511,630
Q2 2023	SPOT Spotify	Spotify	Sell	-450,000	-20.0%	$288.85M	1,799,141