Belvedere Trading
BORR

Belvedere Trading’s Borr Drilling BORR Stock Holding History

Belvedere Trading’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
2023
Q4 		– Sell
-18,500
Closed -$131K – 822
2023
Q3 		$131K Buy
18,500
+1,900
+11% +$14.5K ﹤0.01% 284
2023
Q2 		$125K Buy
16,600
+600
+4% +$4.3K ﹤0.01% 404
2023
Q1 		$121K Buy
+16,000
New +$103K ﹤0.01% 429

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Belvedere Trading's BORR Position: Q4 2023 in Review

Belvedere Trading sold out of Borr Drilling (BORR) in Q4 2023, closing a stake of 3,265 shares — an estimated $23.2K sold.

Belvedere Trading first reported a position in BORR in Q1 2023 and held it in 3 quarters. The position peaked at $23.2K in Q3 2023. 123 funds tracked by Wall St. Rank hold BORR as of Q4 2023.

  • Belvedere Trading reported no remaining Borr Drilling position as of Q4 2023 after selling out during the quarter.
  • Belvedere Trading sold 3,265 Borr Drilling shares in Q4 2023, an estimated $23.2K.
  • Belvedere Trading first reported a position in Borr Drilling in Q1 2023 and held it in 3 quarters.
  • Belvedere Trading's Borr Drilling position peaked at $23.2K in Q3 2023.
  • 123 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2023.

Based on Belvedere Trading's 13F filing for Q4 2023, filed 13 Feb 2024.