CG
BORR

Cutler Group’s Borr Drilling BORR Stock Holding History

Cutler Group’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
-472
Closed -$3K – 3640
2023
Q3 		$3K Hold
472
– – ﹤0.01% 3052
2023
Q2 		$3K Sell
472
-200
-30% -$1.43K ﹤0.01% 2812
2023
Q1 		$5K Buy
672
+608
+950% +$3.92K ﹤0.01% 2696
2022
Q4 		$0 Sell
64
-36
-36% -$160 ﹤0.01% 4424
2022
Q3 		$0 Hold
100
– – ﹤0.01% 4926
2022
Q2 		$0 Buy
+100
New +$497 ﹤0.01% 4985

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's BORR Position: Q4 2023 in Review

Cutler Group sold out of Borr Drilling (BORR) in Q4 2023, closing a stake of 472 shares — an estimated $3K sold.

Cutler Group first reported a position in BORR in Q2 2022 and held it in 6 quarters. The position peaked at $5K in Q1 2023. 123 funds tracked by Wall St. Rank hold BORR as of Q4 2023.

  • Cutler Group reported no remaining Borr Drilling position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 472 Borr Drilling shares in Q4 2023, an estimated $3K.
  • Cutler Group first reported a position in Borr Drilling in Q2 2022 and held it in 6 quarters.
  • Cutler Group's Borr Drilling position peaked at $5K in Q1 2023.
  • 123 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.