Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $1.02B≈ (+$288M≈)
- Previous value:
- $728.97M≈
- # of changes:
- 14
- New positions:
- 3
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Ancient Art (Teton Capital) has disclosed a total of 14 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Quincy Lee buy in 2020 Q4?
During 2020 Q4 Quincy Lee has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (WFC) Wells Fargo & Company (added shares +15.59%), (UBER) Uber Technologies Inc (added shares +134.73%), (BLDR) Builders FirstSource Inc (added shares +4.47%), (DESP) DESPEGAR.COM CORP (added shares +0.44%) and (CIT) CIT Group Inc (new buy).
What did Quincy Lee invest in during 2020 Q4?
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CIT Group Inc
|
new
|
$35.90
|
|
3.70%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Credit Acceptance Corp
|
new
|
$346.16
|
+65.02%($571.24)
|
0.27%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Liberty TripAdvisor Holdings, Inc
|
new
|
$28.78
|
|
1.41%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Uber Technologies Inc
|
+134.73%
|
$51.00
|
+39.57%($71.18)
|
4.80%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
LYFT Inc
|
+33.55%
|
$49.13
|
-67.10%($16.16)
|
3.41%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Benefitfocus Inc
|
+27.17%
|
$14.48
|
|
1.21%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Wells Fargo & Company
|
+15.59%
|
$30.18
|
+188.92%($87.20)
|
8.80%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
Builders FirstSource Inc
|
+4.47%
|
$40.81
|
+76.48%($72.02)
|
4.69%
|
2018 Q3
|
≈ 2.50 years
|
||||
|
|
DESPEGAR.COM CORP
|
+0.44%
|
$12.81
|
|
4.03%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Twitter Inc
|
-12.51%
|
$54.15
|
|
7.45%
|
2020 Q1
|
≈ 1.00 year
|
||||
* 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.