SEC 13F Intelligence

Blue Rock Advisors, LLC / SNAP

Blue Rock Advisors, LLC’s Snap Inc Position

Does Blue Rock Advisors, LLC own Snap Inc (SNAP)? Not currently — the last reported position was 54.4K shares worth $4M in Q3 2021; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$4M
Q3 2021
Shares
54.4K
% of Portfolio
+9.65%
Quarters Held
3
position exited

Position History SNAP

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q2 ’21: $862,000Q2 ’21Q3 ’21: $4MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202154.4K$4M+9.65%
Q2 202112.7K$862,000+1.43%
Q4 202027.6K$1M+2.16%

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 SNAP.