SEC 13F Intelligence

Blue Rock Advisors, LLC / GOOGL

Blue Rock Advisors, LLC’s Alphabet Inc Position

Does Blue Rock Advisors, LLC own Alphabet Inc (GOOGL)? Not currently — the last reported position was 1.5K shares worth $4M in Q3 2021; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$4M
Q3 2021
Shares
1.5K
% of Portfolio
+9.70%
Quarters Held
5
position exited

Position History GOOGL

Reported value by quarter
Q2 ’20: $455,000Q2 ’20Q3 ’20: $1MQ3 ’20Q4 ’20: $5MQ4 ’20Q2 ’21: $5MQ2 ’21Q3 ’21: $4MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20211.5K$4M+9.70%
Q2 20212.2K$5M+9.00%
Q4 20203.0K$5M+8.22%
Q3 2020945$1M+1.20%
Q2 2020321$455,000+1.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Blue Rock Advisors, LLC’s full portfolio or all institutional holders of GOOGL.