ANCIENT ART, L.P. Holdings
ANCIENT ART, L.P. is an investment fund managing more than 536.21M US dollars. The largest holdings include Interactive Brokers Group, Meta Platforms and Formula One Group. In Q3 2022 the fund bought assets of total value of -5.68M US dollars and sold assets of total value of 104.29M US dollars.
ANCIENT ART, L.P. portfolio value:
$536.21M
portfolio value
ANCIENT ART, L.P. quarter portfolio value change:
-9.01%
quarter
ANCIENT ART, L.P. 1 year portfolio value change:
-27.70%
1 year
ANCIENT ART, L.P. 3 years portfolio value change:
+95.84%
3 years
ANCIENT ART, L.P. 5 years portfolio value change:
+130.70%
5 years
ANCIENT ART, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 63172000 | 81250000 |
| Q2 2016 | 125558000 | 69741000 |
| Q3 2016 | 24070000 | 46708000 |
| Q4 2016 | 116955000 | 5390000 |
| Q1 2017 | 11446000 | 93203000 |
| Q2 2017 | 65254000 | 33708000 |
| Q3 2017 | 13755000 | 99194000 |
| Q4 2017 | 48379000 | 76386000 |
| Q1 2018 | 38998000 | 52458000 |
| Q2 2018 | 109565000 | 76889000 |
| Q3 2018 | 2028000 | 37015000 |
| Q4 2018 | 30622000 | 29465000 |
| Q1 2019 | 41848000 | 3021000 |
| Q2 2019 | 104641000 | 47148000 |
| Q3 2019 | 11898000 | 50698000 |
| Q4 2019 | 52210000 | 14309000 |
| Q1 2020 | 92759000 | 96362000 |
| Q2 2020 | 90272000 | 172630000 |
| Q3 2020 | 141515000 | 7543000 |
| Q4 2020 | 174765000 | 8673000 |
| Q1 2021 | 240886000 | 226885000 |
| Q2 2021 | 141419000 | 188271000 |
| Q3 2021 | 47303000 | 160574000 |
| Q4 2021 | 118575000 | 168285000 |
| Q1 2022 | 36158000 | 154129000 |
| Q2 2022 | 29477000 | 87540000 |
| Q3 2022 | -5684000 | 104294000 |
ANCIENT ART, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 12.64% Portfolio value: 67.76M Avg. open price: $46.15 Current price: $77.66 P/L: +68.27% Bought +4.95% shares Q3 2022 |
| Portfolio share: 11.29% Portfolio value: 60.51M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +5.94% shares Q3 2022 |
| Portfolio share: 10.59% Portfolio value: 56.79M Avg. open price: $33.11 Current price: $54.69 P/L: +65.20% Sold -23.65% shares Q3 2022 |
| Portfolio share: 8.60% Portfolio value: 46.12M Avg. open price: $14.21 Current price: $13.06 P/L: -8.07% Sold -6.89% shares Q3 2022 |
| Portfolio share: 6.92% Portfolio value: 37.09M Avg. open price: $16.96 Current price: $15.25 P/L: -10.10% Bought +7.74% shares Q3 2022 |
| Portfolio share: 6.82% Portfolio value: 36.56M Avg. open price: $12.03 Current price: $8.95 P/L: -25.61% Bought +1.20% shares Q3 2022 |
| Portfolio share: 5.90% Portfolio value: 31.64M Avg. open price: $18.23 Current price: $11.65 P/L: -36.08% Bought +7.30% shares Q3 2022 |
| Portfolio share: 5.56% Portfolio value: 29.82M Avg. open price: $40.56 Current price: $27.7 P/L: -31.70% Sold -39.18% shares Q3 2022 |
| Portfolio share: 5.42% Portfolio value: 29.06M Avg. open price: $34.74 Current price: $53.7 P/L: +54.56% Sold -9.55% shares Q3 2022 |
| Portfolio share: 3.95% Portfolio value: 21.16M Avg. open price: $9.62 Current price: $5.04 P/L: -47.61% Bought +2.25% shares Q3 2022 |
| Portfolio share: 3.65% Portfolio value: 19.56M Avg. open price: $93.83 Current price: $78.31 P/L: -16.54% Bought +15.26% shares Q3 2022 |
| Portfolio share: 3.10% Portfolio value: 16.62M Avg. open price: $378.36 Current price: $64.01 P/L: -83.08% N/A Q3 2022 |
| Portfolio share: 2.95% Portfolio value: 15.82M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.93% Portfolio value: 15.73M Avg. open price: $8.48 Current price: $2.54 P/L: -70.06% Bought +0.22% shares Q3 2022 |
| Portfolio share: 2.40% Portfolio value: 12.86M Avg. open price: $9.93 Current price: $12.18 P/L: +22.62% Sold -64.83% shares Q1 2022 |
| Portfolio share: 2.04% Portfolio value: 10.94M Avg. open price: $29.98 Current price: $22.24 P/L: -25.81% Sold -10.76% shares Q1 2022 |
| Portfolio share: 1.78% Portfolio value: 9.55M Avg. open price: N/A Current price: $56.11 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.68% Portfolio value: 9.01M Avg. open price: $43.69 Current price: $37.1 P/L: -15.08% Sold -68.85% shares Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 7.26M Avg. open price: $8 Current price: $2.78 P/L: -65.25% Bought +65.43% shares Q1 2022 |
| Portfolio share: 0.29% Portfolio value: 1.55M Avg. open price: N/A Current price: $1.54 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 716K Avg. open price: N/A Current price: N/A P/L: N/A Bought +85.51% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $201.22 Current price: $90.52 P/L: -55.01% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.38 Current price: $0.81 P/L: -87.33% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.86 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 24 ANCIENT ART, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ANCIENT ART, L.P.?
The biggest position of the ANCIENT ART, L.P. is Interactive Brokers Group, Inc. (IBKR) with 12.64% portfolio share worth of 67.77M US dollars.
Top 5 ANCIENT ART, L.P.'s holdings represent 50.04% of the portfolio:
- Interactive Brokers Group, Inc. (IBKR) – 12.64%
- Meta Platforms, Inc. (META) – 11.29%
- Formula One Group (FWONA) – 10.59%
- Frontier Group Holdings, Inc. (ULCC) – 8.6%
- Stellantis N.V. (STLA) – 6.92%
Who is the portfolio manager of ANCIENT ART, L.P.?
The portfolio manager of the ANCIENT ART, L.P. is .
What is the total asset value of the ANCIENT ART, L.P. portfolio?
ANCIENT ART, L.P. total asset value (portfolio value) is 536.21M US dollars.
Who is ?
is the portfolio manager of the ANCIENT ART, L.P..
What is (ANCIENT ART, L.P.) fund performance?
ANCIENT ART, L.P.'s quarterly performance is -9.01%, annualy -27.70%. In the past 3 years, the value of 's portfolio has increased by +96%. In the past 5 years, the value of the portfolio has increased by +131%.
What is the ANCIENT ART, L.P. CIK?
ANCIENT ART, L.P.'s Central Index Key is 0001426749 .