Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $887.46M≈ (-$60M≈)
- Previous value:
- $947.40M≈
- # of changes:
- 22
- New positions:
- 3
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Ancient Art (Teton Capital) has disclosed a total of 22 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 10, bought 3 totally new, decreased the number of shares of 5 and completely sold out 4 position(s).
What stocks did Quincy Lee buy in 2021 Q4?
During 2021 Q4 Quincy Lee has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +6.67%), (BABA) Alibaba Group Holding Ltd (added shares +22.32%), (UBER) Uber Technologies Inc (added shares +60.77%), (TWTR) Twitter Inc (added shares +10.88%) and (WEWKQ) WEWORK INC, CL-A (new buy).
What did Quincy Lee invest in during 2021 Q4?
In the 2021 Q4 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +6.67%), (IBKR) Interactive Brokers Group Inc (reduced shares -34.55%), (BABA) Alibaba Group Holding Ltd (added shares +22.32%) and (UBER) Uber Technologies Inc (added shares +60.77%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Oscar Health Inc
|
new
|
+879,614
|
879,614
|
+0.78%
|
$7.85
|
+292.23%($30.79)
|
0.78%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Trip.com Group Ltd ADR
|
new
|
+808,957
|
808,957
|
+2.24%
|
$24.62
|
+92.03%($47.28)
|
2.24%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
WEWORK INC, CL-A
|
new
|
+4,982,087
|
4,982,087
|
+4.83%
|
$8.60
|
|
4.83%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Frontier Group Holdings Inc
|
+2,848.36%
|
+2,460,815
|
2,547,209
|
+3.76%
|
$13.57
|
-44.55%($7.52)
|
3.89%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Uber Technologies Inc
|
+60.77%
|
+567,137
|
1,500,375
|
+2.68%
|
$41.93
|
+69.76%($71.18)
|
7.09%
|
2020 Q3
|
≈ 1.50 years
|
|
|
|
Arconic Corp
|
+38.55%
|
+200,301
|
719,955
|
+0.75%
|
$33.01
|
|
2.68%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
Energy Transfer LP
|
+37.24%
|
+900,000
|
3,316,511
|
+0.83%
|
$8.23
|
+146.35%($20.28)
|
3.08%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
Alibaba Group Holding Ltd
|
+22.32%
|
+125,000
|
685,000
|
+1.67%
|
$118.79
|
+7.51%($127.71)
|
9.17%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
Upwork Inc
|
+13.97%
|
+120,998
|
987,384
|
+0.47%
|
$34.16
|
-71.93%($9.59)
|
3.80%
|
2019 Q1
|
≈ 3.00 years
|
|
|
|
STELLANTIS NV
|
+12.25%
|
+212,919
|
1,950,635
|
+0.45%
|
$18.76
|
-69.94%($5.64)
|
4.12%
|
2019 Q2
|
≈ 2.75 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.