Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $536.21M≈ (-$114M≈)
- Previous value:
- $650.20M≈
- # of changes:
- 20
- New positions:
- 3
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Ancient Art (Teton Capital) has disclosed a total of 20 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 5 and completely sold out 3 position(s).
What stocks did Quincy Lee buy in 2022 Q3?
During 2022 Q3 Quincy Lee has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (added shares +4.95%), (META) Meta Platforms Inc (added shares +5.94%), (STLA) STELLANTIS NV (added shares +7.74%), (SEMR) Semrush Holdings Inc (added shares +1.20%) and (UPWK) Upwork Inc (added shares +7.30%).
What did Quincy Lee invest in during 2022 Q3?
In the 2022 Q3 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (added shares +4.95%), (META) Meta Platforms Inc (added shares +5.94%), (FWONA) Liberty Media Corp Series A Liberty Formula One (reduced shares -23.65%), (ULCC) Frontier Group Holdings Inc (reduced shares -6.89%) and (STLA) STELLANTIS NV (added shares +7.74%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
U-Haul Holding Company
|
new
|
+326,530
|
326,530
|
+3.1%
|
$50.92
|
+39.07%($70.82)
|
3.10%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Vital Energy Inc
|
new
|
+152,067
|
152,067
|
+1.78%
|
$62.85
|
|
1.78%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Opendoor Technologies Inc
|
new
|
+500,000
|
500,000
|
+0.29%
|
$3.11
|
+27.81%($3.98)
|
0.29%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
BOWX ACQUISITION CORP -CW25
|
+85.51%
|
+1,000,000
|
2,169,453
|
+0.06%
|
$0.33
|
|
0.13%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
+15.26%
|
+30,000
|
226,646
|
+0.48%
|
$86.30
|
+475.77%($496.90)
|
3.65%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
STELLANTIS NV
|
+7.74%
|
+225,000
|
3,133,135
|
+0.5%
|
$11.84
|
-51.27%($5.77)
|
6.92%
|
2019 Q2
|
≈ 3.50 years
|
|
|
|
Upwork Inc
|
+7.30%
|
+158,049
|
2,323,230
|
+0.4%
|
$13.62
|
-31.09%($9.38)
|
5.90%
|
2019 Q1
|
≈ 3.75 years
|
|
|
|
Meta Platforms Inc
|
+5.94%
|
+25,000
|
445,997
|
+0.63%
|
$135.68
|
+333.64%($588.36)
|
11.29%
|
2021 Q1
|
≈ 1.75 years
|
|
|
|
Interactive Brokers Group Inc
|
+4.95%
|
+200,000
|
4,241,396
|
+0.6%
|
$15.98
|
+448.40%($87.62)
|
12.64%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
DESPEGAR.COM CORP
|
+2.25%
|
+81,524
|
3,712,783
|
+0.09%
|
$5.70
|
|
3.95%
|
2020 Q1
|
≈ 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.