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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | CMCSA Comcast Corporation | Sell - Position Exit | -328,000-100.0% |
Q2 2020Jun 30, 2020 | OUT OUTFRONT Media Inc. | Sell - Position Exit | -3,427,200-100.0% |
Q1 2020Mar 31, 2020 | LKQ LKQ Corporation | Buy | +5,015,028+30.3% |
Q1 2020Mar 31, 2020 | OUT OUTFRONT Media Inc. | Buy | +3,054,800+820.3% |
Q1 2020Mar 31, 2020 | BP BP p.l.c. | Buy - Position Entry | +2,772,000 |
Q1 2020Mar 31, 2020 | TRN Trinity Industries, Inc. | Buy | +2,115,857+8.5% |
Q1 2020Mar 31, 2020 | AOS A.O. Smith Corporation | Buy - Position Entry | +2,092,510 |
Q1 2020Mar 31, 2020 | LIND Lindblad Expeditions Holdings I | Buy | +1,355,129+38.0% |
Q1 2020Mar 31, 2020 | HE Hawaiian Electric Industries, I | Buy | +1,213,205+59.7% |
Q1 2020Mar 31, 2020 | VRRM Verra Mobility Corporation | Buy | +750,000+14.5% |
Q1 2020Mar 31, 2020 | DAR Darling Ingredients Inc. | Buy | +600,000+29.4% |
Q1 2020Mar 31, 2020 | CMCSA Comcast Corporation | Buy - Position Entry | +328,000 |
Q1 2020Mar 31, 2020 | STRA Strategic Education, Inc. | Sell | -23,265-3.5% |
Q1 2020Mar 31, 2020 | BFH Bread Financial Holdings, Inc. | Sell - Position Exit | -330,000-100.0% |
Q1 2020Mar 31, 2020 | FDX FedEx Corporation | Sell - Position Exit | -590,000-100.0% |
Q1 2020Mar 31, 2020 | MS Morgan Stanley | Sell | -750,000-5.0% |
Q1 2020Mar 31, 2020 | KKR KKR & Co. Inc. | Sell | -784,200-1.7% |
Q1 2020Mar 31, 2020 | SLM SLM Corporation | Sell | -6,890,000-17.6% |
Q4 2019Dec 31, 2019 | VRRM Verra Mobility Corporation | Buy - Position Entry | +5,155,000 |
Q4 2019Dec 31, 2019 | TRN Trinity Industries, Inc. | Buy | +2,328,300+10.3% |
Q4 2019Dec 31, 2019 | LIND Lindblad Expeditions Holdings I | Buy | +707,930+24.8% |
Q4 2019Dec 31, 2019 | FDX FedEx Corporation | Buy - Position Entry | +590,000 |
Q4 2019Dec 31, 2019 | LKQ LKQ Corporation | Buy | +500,000+3.1% |
Q4 2019Dec 31, 2019 | HE Hawaiian Electric Industries, I | Buy | +412,716+25.5% |
Q4 2019Dec 31, 2019 | OUT OUTFRONT Media Inc. | Buy - Position Entry | +372,400 |
Q4 2019Dec 31, 2019 | STRA Strategic Education, Inc. | Buy | +172,500+34.4% |
Q4 2019Dec 31, 2019 | DAR Darling Ingredients Inc. | Sell | -200,000-8.9% |
Q4 2019Dec 31, 2019 | PSN Parsons Corporation | Sell - Position Exit | -298,000-100.0% |
Q4 2019Dec 31, 2019 | C Citigroup, Inc. | Sell | -1,000,000-3.6% |
Q4 2019Dec 31, 2019 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -1,444,800-100.0% |