CC
BORR

Cipher Capital’s Borr Drilling BORR Stock Holding History

Cipher Capital’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
Q1 		$130K Buy
+18,960
New +$124K 0.06% 395
2023
Q3 		– Sell
-37,103
Closed -$279K – 334
2023
Q2 		$279K Buy
+37,103
New +$266K 0.05% 417
2023
Q1 		– Sell
-16,330
Closed -$81.2K – 517
2022
Q4 		$81.2K Buy
+16,330
New +$72.6K 0.02% 460

Other funds holding BORR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cipher Capital's BORR Position: Q1 2024 in Review

Cipher Capital opened a new position in Borr Drilling (BORR) in Q1 2024: 18,960 shares worth $130K. The stake represents 0.06% of the portfolio and ranks #395 among its holdings. This is a return to the name: Cipher Capital previously reported a position in BORR as recently as Q2 2023.

Cipher Capital first reported a position in BORR in Q4 2022 and has held it in 3 quarters since. The position peaked at $279K in Q2 2023. 136 funds tracked by Wall St. Rank hold BORR as of Q1 2024.

  • Cipher Capital held 18,960 shares of Borr Drilling worth $130K as of Q1 2024.
  • Borr Drilling was a new Cipher Capital position in Q1 2024.
  • Borr Drilling made up 0.06% of Cipher Capital's portfolio in Q1 2024, its #395 holding.
  • Cipher Capital first reported a position in Borr Drilling in Q4 2022 and has held it in 3 quarters since.
  • Cipher Capital's Borr Drilling position peaked at $279K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.