Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $5.90B≈ (-$373M≈)
- Previous value:
- $6.27B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
ValueAct Holdings has disclosed a total of 8 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 1 and completely sold out 4 position(s).
In the 2022 Q3 report(s) no changes have been made to any of these investments.
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
New York Times Company
|
+275.27%
|
+8,519,741
|
11,614,741
|
+4.15%
|
$28.75
|
+162.66%($75.52)
|
5.66%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Topbuild Corp
|
+28.33%
|
+341,345
|
1,546,253
|
+0.95%
|
$164.78
|
+115.15%($354.53)
|
4.32%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Insight Enterprises Inc
|
+7.87%
|
+322,725
|
4,421,951
|
+0.45%
|
$82.41
|
+61.41%($133.02)
|
6.17%
|
2021 Q1
|
≈ 1.75 years
|
|
|
|
Rocket CompaniesInc
|
-35.20%
|
-703,973
|
1,296,027
|
-0.07%
|
$6.32
|
+114.16%($13.54)
|
0.14%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Trinity Industries Inc
|
-100%
|
-90,847
|
0
|
-0.04%
|
$24.22
|
+30.74%($31.66)
|
0.00%
|
2016 Q2
|
≈ 6.25 years
|
|
|
|
Univar Inc
|
-100%
|
-340,000
|
0
|
-0.13%
|
$24.87
|
|
0.00%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Bausch Health Companies Inc
|
-100%
|
-14,341,265
|
0
|
-1.91%
|
$8.36
|
-20.45%($6.65)
|
0.00%
|
2018 Q3
|
≈ 4.00 years
|
|
|
|
SLM Corp
|
-100%
|
-10,886,031
|
0
|
-2.77%
|
$15.94
|
+69.01%($26.94)
|
0.00%
|
2018 Q1
|
≈ 4.50 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.