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

As of Jun 30, 2023, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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