Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2022, the filing reported:

New Buys - None reported

Increases - TopBuild Corp., Insight Enterprises, Inc., New York Times Company (The)

Reductions - Rocket Companies, Inc.

Complete Exits - Bausch Health Companies Inc., SLM Corporation, Trinity Industries, Inc.

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 2022	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell - Position Exit	-14,341,265	-100.0%	$0.00	-
Q3 2022	BLD TopBuild Corp.	TopBuild Corp.	Buy	+341,345	+28.3%	$254.79K	1,546,253
Q3 2022	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+322,725	+7.9%	$364.41K	4,421,951
Q3 2022	NYT New York Times Company (The)	New York Times Company (The)	Buy	+8,519,741	+275.3%	$333.92K	11,614,741
Q3 2022	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Sell	-703,973	-35.2%	$8.19K	1,296,027
Q3 2022	SLM SLM Corporation	SLM Corporation	Sell - Position Exit	-10,886,031	-100.0%	$0.00	-
Q3 2022	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Sell - Position Exit	-90,847	-100.0%	$0.00	-