Lodbrok Capital’s Borr Drilling BORR Stock Holding History

Lodbrok 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
2020 Q4	–	Sell	-1,791,222	Closed	-$1.97M	–	2
2020 Q3	$1.97M	Buy	+1,791,222	New	+$3.25M	100%	1

Other funds holding BORR

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Lodbrok Capital's BORR Position: Q4 2020 in Review

Lodbrok Capital sold out of Borr Drilling (BORR) in Q4 2020, closing a stake of 1,791,222 shares — an estimated $1.97M sold.

Lodbrok Capital first reported a position in BORR in Q3 2020 and held it in 1 quarter. The position peaked at $1.97M in Q3 2020. 20 funds tracked by Wall St. Rank hold BORR as of Q4 2020.

Lodbrok Capital reported no remaining Borr Drilling position as of Q4 2020 after selling out during the quarter.
Lodbrok Capital sold 1,791,222 Borr Drilling shares in Q4 2020, an estimated $1.97M.
Lodbrok Capital first reported a position in Borr Drilling in Q3 2020 and held it in 1 quarter.
Lodbrok Capital's Borr Drilling position peaked at $1.97M in Q3 2020.
20 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2020.

Based on Lodbrok Capital's 13F filing for Q4 2020, filed 16 Feb 2021.