KI
BORR

Kapitalo Investimentos’s Borr Drilling BORR Stock Holding History

Kapitalo Investimentos’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
-20,983
Closed -$159K – 503
2023
Q1 		$159K Buy
+20,983
New +$135K 0.05% 203

Other funds holding BORR

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

Kapitalo Investimentos's BORR Position: Q2 2023 in Review

Kapitalo Investimentos sold out of Borr Drilling (BORR) in Q2 2023, closing a stake of 20,983 shares — an estimated $159K sold.

Kapitalo Investimentos first reported a position in BORR in Q1 2023 and held it in 1 quarter. The position peaked at $159K in Q1 2023. 111 funds tracked by Wall St. Rank hold BORR as of Q2 2023.

  • Kapitalo Investimentos reported no remaining Borr Drilling position as of Q2 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 20,983 Borr Drilling shares in Q2 2023, an estimated $159K.
  • Kapitalo Investimentos first reported a position in Borr Drilling in Q1 2023 and held it in 1 quarter.
  • Kapitalo Investimentos's Borr Drilling position peaked at $159K in Q1 2023.
  • 111 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.