SEC 13F Intelligence

Blue Rock Advisors, LLC / TTWO

Blue Rock Advisors, LLC’s Take-Two Interactive Softwar Position

Does Blue Rock Advisors, LLC own Take-Two Interactive Softwar (TTWO)? Not currently — the last reported position was 10.6K shares worth $2M in Q3 2021; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$2M
Q3 2021
Shares
10.6K
% of Portfolio
+3.93%
Quarters Held
3
position exited

Position History TTWO

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $1MQ1 ’21Q3 ’21: $2MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202110.6K$2M+3.93%
Q1 20217.9K$1M+3.01%
Q4 20209.6K$2M+3.12%

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 TTWO.