Blue Rock Advisors
Latest statistics and disclosures from Blue Rock Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCLX, and represent 100.00% of Blue Rock Advisors's stock portfolio.
- Added to shares of these 1 stock: SCLX.
- Started 1 new stock position in SCLX.
- Reduced shares in these 10 stocks: PXD, BKR, , CVX, MRO, MTZ, WFRD, , WHD, .
- Sold out of its positions in AM, BKR, WHD, CHK, CVX, COP, EQT, ENPH, DINO, HP. MRO, MPC, MTZ, MUR, NOV, PBA, PR, PXD, PLUG, SU, TRGP, TRP, TTE, WFRD.
- Blue Rock Advisors was a net seller of stock by $-38M.
- Blue Rock Advisors has $7.0k in assets under management (AUM), dropping by -99.98%.
- Central Index Key (CIK): 0001666551
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Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 1 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Scilex Holding (SCLX) | 100.0 | $7.0k | NEW | 3.5k | 1.99 |
|
Past Filings by Blue Rock Advisors
SEC 13F filings are viewable for Blue Rock Advisors going back to 2016
- Blue Rock Advisors 2023 Q4 filed Feb. 14, 2024
- Blue Rock Advisors 2023 Q2 filed Aug. 8, 2023
- Blue Rock Advisors 2023 Q1 filed May 15, 2023
- Blue Rock Advisors 2022 Q3 filed Nov. 14, 2022
- Blue Rock Advisors 2022 Q2 filed Aug. 15, 2022
- Blue Rock Advisors 2022 Q1 filed May 11, 2022
- Blue Rock Advisors 2021 Q4 filed Feb. 9, 2022
- Blue Rock Advisors 2021 Q3 filed Nov. 12, 2021
- Blue Rock Advisors 2021 Q2 filed Aug. 6, 2021
- Blue Rock Advisors 2021 Q1 filed May 14, 2021
- Blue Rock Advisors 2020 Q4 filed Feb. 12, 2021
- Blue Rock Advisors 2020 Q3 filed Nov. 13, 2020
- Blue Rock Advisors 2020 Q2 filed Aug. 13, 2020
- Blue Rock Advisors 2020 Q1 filed May 14, 2020
- Blue Rock Advisors 2019 Q4 filed Feb. 14, 2020
- Blue Rock Advisors 2019 Q3 filed Nov. 14, 2019