Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 2020. 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 Q3 2020, the filing reported:

New Buys - CDW Corporation

Increases - None reported

Reductions - Morgan Stanley

Complete Exits - The AES Corporation, BP p.l.c., Darling Ingredients Inc., Hawaiian Electric Industries, I, Lindblad Expeditions Holdings I, and 3 more

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
Q3 2020	AES The AES Corporation	The AES Corporation	Sell - Position Exit	-5,346,500	-100.0%	$0.00	-
Q3 2020	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-2,572,000	-100.0%	$0.00	-
Q3 2020	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+239,613	-	$28.64K	239,613
Q3 2020	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Sell - Position Exit	-2,640,000	-100.0%	$0.00	-
Q3 2020	HE Hawaiian Electric Industries, I	Hawaiian Electric Industries, I	Sell - Position Exit	-3,246,668	-100.0%	$0.00	-
Q3 2020	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Sell - Position Exit	-4,923,247	-100.0%	$0.00	-
Q3 2020	MS Morgan Stanley	Morgan Stanley	Sell	-2,750,000	-19.3%	$556.02K	11,500,000
Q3 2020	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell - Position Exit	-591,375	-100.0%	$0.00	-
Q3 2020	UFI Unifi, Inc. New	Unifi, Inc. New	Sell - Position Exit	-1,417,054	-100.0%	$0.00	-
Q3 2020	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Sell - Position Exit	-5,905,000	-100.0%	$0.00	-