Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $1.03B≈ (+$13M≈)
- Previous value:
- $1.02B≈
- # of changes:
- 23
- New positions:
- 6
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Ancient Art (Teton Capital) has disclosed a total of 23 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 6, bought 6 totally new, decreased the number of shares of 6 and completely sold out 5 position(s).
What stocks did Quincy Lee buy in 2021 Q1?
During 2021 Q1 Quincy Lee has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (new buy), (CIT) CIT Group Inc (added shares +10.61%), (BLDR) Builders FirstSource Inc (added shares +9.85%), (GOOG) Alphabet Inc, CL-C (added shares +23.30%) and (DESP) DESPEGAR.COM CORP (added shares +2.37%).
What did Quincy Lee invest in during 2021 Q1?
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Arconic Corp
|
new
|
+451,511
|
451,511
|
+1.11%
|
$25.39
|
|
1.11%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
AsanaInc
|
new
|
+118,695
|
118,695
|
+0.33%
|
$28.58
|
-69.92%($8.60)
|
0.33%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
CAESARSTONE LTD
|
new
|
+66,742
|
66,742
|
+0.09%
|
$13.72
|
-84.26%($2.16)
|
0.09%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
DISH Network Corp
|
new
|
+100,000
|
100,000
|
+0.35%
|
$36.20
|
|
0.35%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Meta Platforms Inc
|
new
|
+345,000
|
345,000
|
+9.86%
|
$294.53
|
+100.47%($590.44)
|
9.86%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Semrush Holdings Inc
|
new
|
+2,416,897
|
2,416,897
|
+2.79%
|
$11.91
|
|
2.79%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Credit Acceptance Corp
|
+128.25%
|
+10,000
|
17,797
|
+0.35%
|
$360.23
|
+58.58%($571.24)
|
0.62%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Alphabet Inc, CL-C
|
+23.30%
|
+100,000
|
529,200
|
+1%
|
$103.43
|
+261.32%($373.72)
|
5.31%
|
2015 Q2
|
≈ 6.00 years
|
|
|
|
Benefitfocus Inc
|
+11.96%
|
+101,473
|
949,874
|
+0.14%
|
$13.81
|
|
1.27%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
CIT Group Inc
|
+10.61%
|
+111,289
|
1,160,089
|
+0.56%
|
$51.51
|
|
5.80%
|
2020 Q4
|
≈ 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.