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 Q2	–	Sell	-1,600	Closed	-$1K	–	3597
2023 Q1	$1K	Buy	+1,600	New	+$10.3K	﹤0.01%	3347

Other funds holding BORR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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.