Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee Rocket CompaniesInc stake
total: 149
Ancient Art (Teton Capital) RKT trades
- Total transactions:
- 3
- New positions:
- 2
- Sold out:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Quincy Lee holds 1,500,000 Rocket CompaniesInc (RKT) shares with a market value of roughly $23.62M accounting for 4.83% of the overall portfolio. To date, the estimated cost basis is nearly $15.75 for "buy" trades. Ancient Art (Teton Capital) first purchased RKT in 2025 Q2, initially acquiring 119,703 shares. Quincy Lee later completely sold out the position and invested in Rocket CompaniesInc again in 2026 Q2. Since the initial investment in Rocket CompaniesInc (RKT), Ancient Art (Teton Capital) has made 2 more transactions.
When did Quincy Lee buy Rocket CompaniesInc (RKT)?
Quincy Lee first invested in Rocket CompaniesInc (RKT) in 2025 Q2 at the reported quarter-end price of $14.18 per share.
What's the cost basis of Ancient Art (Teton Capital)'s RKT stake?
The estimated cost basis for Rocket CompaniesInc (RKT) stake is around $15.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.75
Quincy Lee's historical trades in Rocket CompaniesInc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.83%
|
1,500,000
|
$15.75
|
$23,625,000
|
new
|
+4.83%
|
|
2025 Q3
|
0.00%
|
0
|
$14.18
|
|
-100% (-119,703)
|
-0.55%
|
|
2025 Q2
|
0.55%
|
119,703
|
$14.18
|
$1,697,389
|
new
|
+0.55%
|
* 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.
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.