Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $8.63B≈ (-$390M≈)
- Previous value:
- $9.02B≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
ValueAct Holdings has disclosed a total of 9 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
9 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Rackspace TechnologyInc
|
new
|
+400,000
|
400,000
|
+0.07%
|
$14.22
|
-67.65%($4.60)
|
0.07%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Fiserv, Inc
|
+77.51%
|
+4,775,001
|
10,935,201
|
+6%
|
$108.50
|
-49.88%($54.38)
|
13.74%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Insight Enterprises Inc
|
+16.92%
|
+481,145
|
3,324,835
|
+0.5%
|
$90.08
|
+47.62%($132.98)
|
3.47%
|
2021 Q1
|
≈ 0.75 years
|
|
|
|
Lumentum Holdings Inc
|
+3.41%
|
+32,951
|
1,000,000
|
+0.03%
|
$83.54
|
+827.70%($775.00)
|
0.97%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
CBRE Group Inc, CL-A
|
-9.77%
|
-1,000,000
|
9,232,609
|
-1.08%
|
$97.36
|
+50.62%($146.64)
|
10.41%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
KKR & Co Inc
|
-11.63%
|
-3,165,777
|
24,055,349
|
-2.14%
|
$60.88
|
+73.09%($105.38)
|
16.96%
|
2017 Q2
|
≈ 4.50 years
|
|
|
|
SLM Corp
|
-17.82%
|
-3,666,587
|
16,912,667
|
-0.72%
|
$17.60
|
+54.55%($27.20)
|
3.45%
|
2018 Q1
|
≈ 3.75 years
|
|
|
|
Citigroup Inc
|
-33.26%
|
-6,899,597
|
13,846,107
|
-5.37%
|
$70.18
|
+88.24%($132.11)
|
11.25%
|
2017 Q4
|
≈ 4.00 years
|
|
|
|
Topbuild Corp
|
-100%
|
-480,000
|
0
|
-1.05%
|
$197.78
|
|
0.00%
|
2021 Q1
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.