SEC 13F Intelligence

Blue Rock Advisors, LLC / SPOT

Blue Rock Advisors, LLC’s Spotify Technology S A Position

Does Blue Rock Advisors, LLC own Spotify Technology S A (SPOT)? Not currently — the last reported position was 2.6K shares worth $709,000 in Q1 2021; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$709,000
Q1 2021
Shares
2.6K
% of Portfolio
+1.52%
Quarters Held
1
position exited

Position History SPOT

Reported value by quarter
Q1 ’21: $709,000Q1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20212.6K$709,000+1.52%

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 SPOT.