SEC 13F Intelligence

Blue Rock Advisors, LLC / WHD

Blue Rock Advisors, LLC’s Cactus Inc Position

Does Blue Rock Advisors, LLC own Cactus Inc (WHD)? Not currently — the last reported position was 40.4K shares worth $2M in Q2 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$2M
Q2 2023
Shares
40.4K
% of Portfolio
+4.54%
Quarters Held
2
position exited

Position History WHD

Reported value by quarter
Q1 ’23: $1MQ1 ’23Q2 ’23: $2MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202340.4K$2M+4.54%
Q1 202332.4K$1M+3.00%

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 WHD.