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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | TRN Trinity Industries, Inc. | Sell | -3,780,000-97.7% |
Q4 2021Dec 31, 2021 | AMPS Altus Power, Inc. | Buy - Position Entry | +4,000,000 |
Q4 2021Dec 31, 2021 | FI Fiserv, Inc. | Buy | +2,100,000+19.2% |
Q4 2021Dec 31, 2021 | RXT Rackspace Technology, Inc. | Sell - Position Exit | -400,000-100.0% |
Q4 2021Dec 31, 2021 | LITE Lumentum Holdings Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q4 2021Dec 31, 2021 | KKR KKR & Co. Inc. | Sell | -2,000,000-8.3% |
Q4 2021Dec 31, 2021 | SLM SLM Corporation | Sell | -2,311,636-13.7% |
Q4 2021Dec 31, 2021 | BHC Bausch Health Companies Inc. | Sell | -2,324,842-13.0% |
Q4 2021Dec 31, 2021 | LKQ LKQ Corporation | Sell | -4,000,000-18.6% |
Q4 2021Dec 31, 2021 | TRN Trinity Industries, Inc. | Sell | -11,135,008-74.2% |
Q3 2021Sep 30, 2021 | FI Fiserv, Inc. | Buy - Position Entry | +10,935,201 |
Q3 2021Sep 30, 2021 | NSIT Insight Enterprises, Inc. | Buy | +481,145+16.9% |
Q3 2021Sep 30, 2021 | RXT Rackspace Technology, Inc. | Buy - Position Entry | +400,000 |
Q3 2021Sep 30, 2021 | LITE Lumentum Holdings Inc. | Buy | +32,951+3.4% |
Q3 2021Sep 30, 2021 | BLD TopBuild Corp. | Sell - Position Exit | -480,000-100.0% |
Q3 2021Sep 30, 2021 | CBRE CBRE Group Inc | Sell | -1,000,000-9.8% |
Q3 2021Sep 30, 2021 | KKR KKR & Co. Inc. | Sell | -3,165,777-11.6% |
Q3 2021Sep 30, 2021 | SLM SLM Corporation | Sell | -3,666,587-17.8% |
Q3 2021Sep 30, 2021 | C Citigroup, Inc. | Sell | -6,899,597-33.3% |
Q2 2021Jun 30, 2021 | NSIT Insight Enterprises, Inc. | Buy | +1,743,690+158.5% |
Q2 2021Jun 30, 2021 | LITE Lumentum Holdings Inc. | Buy - Position Entry | +967,049 |
Q2 2021Jun 30, 2021 | BLD TopBuild Corp. | Buy | +258,230+116.4% |
Q2 2021Jun 30, 2021 | CBRE CBRE Group Inc | Buy | +2,789+0.0% |
Q2 2021Jun 30, 2021 | LKQ LKQ Corporation | Buy | +2,665+0.0% |
Q2 2021Jun 30, 2021 | OUT OUTFRONT Media Inc. | Sell - Position Exit | -157,448-100.0% |
Q2 2021Jun 30, 2021 | FI Fiserv, Inc. | Sell - Position Exit | -860,000-100.0% |
Q2 2021Jun 30, 2021 | C Citigroup, Inc. | Sell | -978,015-4.5% |
Q2 2021Jun 30, 2021 | KKR KKR & Co. Inc. | Sell | -4,363,546-13.8% |
Q2 2021Jun 30, 2021 | SLM SLM Corporation | Sell | -5,715,000-21.7% |
Q2 2021Jun 30, 2021 | TRN Trinity Industries, Inc. | Sell | -8,100,000-35.1% |