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User

Quincy Lee

Ancient Art (Teton Capital)

Quincy Lee Guidewire Software Inc stake

total: 149

Ancient Art (Teton Capital) GWRE trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q1
Held for:
1 quarter
Latest activity:
2020 Q2
According to 2026 Q2 report, Quincy Lee doesn't hold any Guidewire Software Inc (GWRE) shares. To date, the estimated cost basis is nearly $79.31 for "buy" trades and estimated average "sell" price is $79.31. Ancient Art (Teton Capital) first purchased GWRE in 2020 Q1, initially acquiring 100,900 shares. Since the initial investment in Guidewire Software Inc (GWRE), Ancient Art (Teton Capital) has made 1 more transaction.

When did Quincy Lee sell Guidewire Software Inc (GWRE)?

Quincy Lee sold off the entire Guidewire Software Inc (GWRE) position in 2020 Q2.

When did Quincy Lee buy Guidewire Software Inc (GWRE)?

Quincy Lee first invested in Guidewire Software Inc (GWRE) in 2020 Q1 at the reported quarter-end price of $79.31 per share.

What's the cost basis of Ancient Art (Teton Capital)'s GWRE stake?

The estimated cost basis for Guidewire Software Inc (GWRE) stake is around $79.31 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$79.31
Weighted AVG sell price:
$79.31

Quincy Lee's historical trades in Guidewire Software Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q2
0.00%
$79.31
-100% (-100,900)
2020 Q1
1.29%
$79.31
new
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.