Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $6.43B≈ (+$290M≈)
- Previous value:
- $6.14B≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
ValueAct Holdings has disclosed a total of 4 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 1 position(s).
In the 2023 Q2 report(s) the following change has been made to the top investments: (CBRE) CBRE Group Inc, CL-A (added shares +0.03%).
4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CBRE Group Inc, CL-A
|
+0.03%
|
+2,784
|
9,237,748
|
+0%
|
$80.71
|
+80.94%($146.04)
|
11.59%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
Insight Enterprises Inc
|
+0.01%
|
+514
|
4,511,630
|
+0%
|
$146.34
|
-11.92%($128.90)
|
10.27%
|
2021 Q1
|
≈ 2.50 years
|
|
|
|
Altus Power Inc
|
+0.00%
|
+20
|
4,017,628
|
+0%
|
$5.40
|
|
0.34%
|
2021 Q4
|
≈ 1.75 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
-20.01%
|
-450,000
|
1,799,141
|
-1.18%
|
$160.55
|
+215.08%($505.86)
|
4.49%
|
2023 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.