AGM
BORR

Alpine Global Management’s Borr Drilling BORR Stock Holding History

Alpine Global Management’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-40,320
Closed -$260K – 195
2024
Q2 		$260K Buy
+40,320
New +$243K 0.05% 262
2022
Q2 		– Sell
-21,424
Closed -$72 – 526
2022
Q1 		$72 Buy
+21,424
New +$54.7K 0.02% 297

Other funds holding BORR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's BORR Position: Q3 2024 in Review

Alpine Global Management sold out of Borr Drilling (BORR) in Q3 2024, closing a stake of 40,320 shares — an estimated $260K sold.

Alpine Global Management first reported a position in BORR in Q1 2022 and held it in 2 quarters. The position peaked at $260K in Q2 2024. 131 funds tracked by Wall St. Rank hold BORR as of Q3 2024.

  • Alpine Global Management reported no remaining Borr Drilling position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 40,320 Borr Drilling shares in Q3 2024, an estimated $260K.
  • Alpine Global Management first reported a position in Borr Drilling in Q1 2022 and held it in 2 quarters.
  • Alpine Global Management's Borr Drilling position peaked at $260K in Q2 2024.
  • 131 funds tracked by Wall St. Rank held Borr Drilling as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.