Jeffrey Ubben - ValueAct Holdings Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 14 | |
| Portfolio Value | $4.58B |
ValueAct Holdings Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2022Dec 31, 2022 | AMPS Altus Power, Inc. | Buy | +17,588+0.4% |
Q4 2022Dec 31, 2022 | RKT Rocket Companies, Inc. | Sell - Position Exit | -1,296,027-100.0% |
Q4 2022Dec 31, 2022 | BLD TopBuild Corp. | Sell - Position Exit | -1,546,253-100.0% |
Q4 2022Dec 31, 2022 | KKR KKR & Co. Inc. | Sell | -2,754,052-10.4% |
Q4 2022Dec 31, 2022 | LKQ LKQ Corporation | Sell | -6,500,000-51.8% |
Q4 2022Dec 31, 2022 | C Citigroup, Inc. | Sell - Position Exit | -10,992,637-100.0% |
Q3 2022Sep 30, 2022 | NYT New York Times Company (The) | Buy | +8,519,741+275.3% |
Q3 2022Sep 30, 2022 | BLD TopBuild Corp. | Buy | +341,345+28.3% |
Q3 2022Sep 30, 2022 | NSIT Insight Enterprises, Inc. | Buy | +322,725+7.9% |
Q3 2022Sep 30, 2022 | TRN Trinity Industries, Inc. | Sell - Position Exit | -90,847-100.0% |
Q3 2022Sep 30, 2022 | RKT Rocket Companies, Inc. | Sell | -703,973-35.2% |
Q3 2022Sep 30, 2022 | SLM SLM Corporation | Sell - Position Exit | -10,886,031-100.0% |
Q3 2022Sep 30, 2022 | BHC Bausch Health Companies Inc. | Sell - Position Exit | -14,341,265-100.0% |
Q2 2022Jun 30, 2022 | KKR KKR & Co. Inc. | Buy | +3,851,214+17.0% |
Q2 2022Jun 30, 2022 | NYT New York Times Company (The) | Buy - Position Entry | +3,095,000 |
Q2 2022Jun 30, 2022 | RKT Rocket Companies, Inc. | Buy - Position Entry | +2,000,000 |
Q2 2022Jun 30, 2022 | FI Fiserv, Inc. | Buy | +1,612,575+12.4% |
Q2 2022Jun 30, 2022 | BLD TopBuild Corp. | Buy | +990,537+462.1% |
Q2 2022Jun 30, 2022 | NSIT Insight Enterprises, Inc. | Buy | +556,083+15.7% |
Q2 2022Jun 30, 2022 | CBRE CBRE Group Inc | Buy | +2,355+0.0% |
Q2 2022Jun 30, 2022 | AMPS Altus Power, Inc. | Buy | +20+0.0% |
Q2 2022Jun 30, 2022 | BHC Bausch Health Companies Inc. | Sell | -89,636-0.6% |
Q2 2022Jun 30, 2022 | C Citigroup, Inc. | Sell | -2,853,470-20.6% |
Q2 2022Jun 30, 2022 | SLM SLM Corporation | Sell | -3,015,000-21.7% |
Q2 2022Jun 30, 2022 | LKQ LKQ Corporation | Sell | -4,997,660-28.5% |
Q1 2022Mar 31, 2022 | KKR KKR & Co. Inc. | Buy | +550,000+2.5% |
Q1 2022Mar 31, 2022 | NSIT Insight Enterprises, Inc. | Buy | +218,308+6.6% |
Q1 2022Mar 31, 2022 | BLD TopBuild Corp. | Buy - Position Entry | +214,371 |
Q1 2022Mar 31, 2022 | SLM SLM Corporation | Sell | -700,000-4.8% |
Q1 2022Mar 31, 2022 | BHC Bausch Health Companies Inc. | Sell | -1,185,860-7.6% |