AIM
BORR

Artemis Investment Management’s Borr Drilling BORR Stock Holding History

Artemis Investment 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
2021
Q3 		– Sell
-2,732,588
Closed -$4.51M – 290
2021
Q2 		$4.51M Sell
2,732,588
-165,667
-6% -$312K 0.04% 236
2021
Q1 		$5.78M Sell
2,898,255
-1,301,819
-31% -$2.84M 0.05% 227
2020
Q4 		$7.31M Sell
4,200,074
-1,481,852
-26% -$2.03M 0.08% 216
2020
Q3 		$6.37M Sell
5,681,926
-592,805
-9% -$1.08M 0.08% 201
2020
Q2 		$13.9M Buy
6,274,731
+2,361,711
+60% +$4.44M 0.19% 131
2020
Q1 		$3.79K Sell
3,913,020
-163,725
-4% -$1.32M 0.01% 186
2019
Q4 		$70.2M Buy
+4,076,745
New +$54.3M 0.89% 33

Other funds holding BORR

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Artemis Investment Management's BORR Position: Q3 2021 in Review

Artemis Investment Management sold out of Borr Drilling (BORR) in Q3 2021, closing a stake of 2,732,588 shares — an estimated $4.51M sold.

Artemis Investment Management first reported a position in BORR in Q4 2019 and held it in 7 quarters. The position peaked at $70.2M in Q4 2019. 23 funds tracked by Wall St. Rank hold BORR as of Q3 2021.

  • Artemis Investment Management reported no remaining Borr Drilling position as of Q3 2021 after selling out during the quarter.
  • Artemis Investment Management sold 2,732,588 Borr Drilling shares in Q3 2021, an estimated $4.51M.
  • Artemis Investment Management first reported a position in Borr Drilling in Q4 2019 and held it in 7 quarters.
  • Artemis Investment Management's Borr Drilling position peaked at $70.2M in Q4 2019.
  • 23 funds tracked by Wall St. Rank held Borr Drilling as of Q3 2021.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.