Arosa Capital Management’s Borr Drilling BORR Stock Holding History

Arosa Capital 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
2022 Q2	–	Sell	-175,000	Closed	-$586K	–	65
2022 Q1	$586K	Buy	+175,000	New	+$447K	0.1%	59

Other funds holding BORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arosa Capital Management's BORR Position: Q2 2022 in Review

Arosa Capital Management sold out of Borr Drilling (BORR) in Q2 2022, closing a stake of 175,000 shares — an estimated $586K sold.

Arosa Capital Management first reported a position in BORR in Q1 2022 and held it in 1 quarter. The position peaked at $586K in Q1 2022. 71 funds tracked by Wall St. Rank hold BORR as of Q2 2022.

Arosa Capital Management reported no remaining Borr Drilling position as of Q2 2022 after selling out during the quarter.
Arosa Capital Management sold 175,000 Borr Drilling shares in Q2 2022, an estimated $586K.
Arosa Capital Management first reported a position in Borr Drilling in Q1 2022 and held it in 1 quarter.
Arosa Capital Management's Borr Drilling position peaked at $586K in Q1 2022.
71 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2022.

Based on Arosa Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.