Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q2 2021)
According to the SEC 13F filed on Aug 16, 2021, the Ancient Art (Teton Capital) portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2021, the filing reported:
New Buys - Alibaba Group Holding Limited, Energy Transfer LP
Increases - Meta Platforms, Inc.
Reductions - Interactive Brokers Group, Inc., Stellantis, Uber Technologies, Inc., Upwork Inc., Wells Fargo & Company
Complete Exits - Asana, Inc., AdvanSix Inc., Credit Acceptance Corporation, Cushman Wakefield, Zillow Group, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2021
|
ASAN
Asana, Inc.
|
Sell - Position Exit |
-118,695
|
|
Q2 2021
|
ASIX
AdvanSix Inc.
|
Sell - Position Exit |
-68,097
|
|
Q2 2021
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+300,000
|
|
Q2 2021
|
CACC
Credit Acceptance Corporation
|
Sell - Position Exit |
-17,797
|
|
Q2 2021
|
ET
Energy Transfer LP
|
Buy - Position Entry |
+1,116,511
|
|
Q2 2021
|
G2717B108
Cushman Wakefield
|
Sell - Position Exit |
-951,064
|
|
Q2 2021
|
IBKR
Interactive Brokers Group, Inc.
|
Sell |
-52,380
|
|
Q2 2021
|
META
Meta Platforms, Inc.
|
Buy |
+20,000
|
|
Q2 2021
|
STLA
Stellantis
|
Sell |
-50,000
|
|
Q2 2021
|
UBER
Uber Technologies, Inc.
|
Sell |
-150,000
|
|
Q2 2021
|
UPWK
Upwork Inc.
|
Sell |
-988,325
|
|
Q2 2021
|
WFC
Wells Fargo & Company
|
Sell |
-1,417,623
|
|
Q2 2021
|
ZG
Zillow Group, Inc.
|
Sell - Position Exit |
-54,300
|