Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $471.85M≈ (+$13M≈)
- Previous value:
- $458.52M≈
- # of changes:
- 14
- New positions:
- 3
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Ancient Art (Teton Capital) has disclosed a total of 14 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
What stocks did Quincy Lee buy in 2023 Q2?
During 2023 Q2 Quincy Lee has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (FCNCA) First Citizens BancShares, Inc (added shares +20.19%), (UPWK) Upwork Inc (added shares +90.35%), (ULCC) Frontier Group Holdings Inc (added shares +19.93%), (SEMR) Semrush Holdings Inc (added shares +2.81%) and (VTLE) Vital Energy Inc (added shares +1.84%).
What did Quincy Lee invest in during 2023 Q2?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
+35,000
|
35,000
|
+0.62%
|
$83.35
|
+46.51%($122.12)
|
0.62%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Spirit Aerosystems Holdings Inc
|
new
|
+61,802
|
61,802
|
+0.38%
|
$29.19
|
|
0.38%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
WEWORK INC, CL-A
|
new
|
+35,145,808
|
35,145,808
|
+1.9%
|
$0.26
|
|
1.90%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Upwork Inc
|
+90.35%
|
+2,780,414
|
5,857,915
|
+5.5%
|
$9.34
|
-3.21%($9.04)
|
11.60%
|
2019 Q1
|
≈ 4.50 years
|
|
|
|
First Citizens BancShares, Inc
|
+20.19%
|
+8,484
|
50,495
|
+2.31%
|
$1,283.45
|
+70.09%($2,183.01)
|
13.73%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Frontier Group Holdings Inc
|
+19.93%
|
+868,682
|
5,227,217
|
+1.78%
|
$9.67
|
-30.56%($6.72)
|
10.71%
|
2021 Q3
|
≈ 2.00 years
|
|
|
|
Semrush Holdings Inc
|
+2.81%
|
+100,000
|
3,655,670
|
+0.2%
|
$9.57
|
|
7.41%
|
2021 Q1
|
≈ 2.50 years
|
|
|
|
Vital Energy Inc
|
+1.84%
|
+5,734
|
316,703
|
+0.05%
|
$45.15
|
|
3.03%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
STELLANTIS NV
|
-4.79%
|
-150,000
|
2,983,135
|
-0.57%
|
$17.54
|
-67.02%($5.78)
|
11.09%
|
2019 Q2
|
≈ 4.25 years
|
|
|
|
Liberty Media Corp Series A Liberty Formula One
|
-23.40%
|
-15,000
|
49,103
|
-0.22%
|
$67.62
|
+32.39%($89.52)
|
0.70%
|
2017 Q3
|
≈ 6.00 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.