Luxor Capital Group’s Borr Drilling BORR Stock Holding History

Luxor Capital 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
2020 Q3	–	Sell	-153,093	Closed	-$343K	–	72
2020 Q2	$343K	Buy	+153,093	New	+$288K	0.01%	59

Other funds holding BORR

AIM

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

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

OAG

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Luxor Capital Group's BORR Position: Q3 2020 in Review

Luxor Capital Group sold out of Borr Drilling (BORR) in Q3 2020, closing a stake of 153,093 shares — an estimated $343K sold.

Luxor Capital Group first reported a position in BORR in Q2 2020 and held it in 1 quarter. The position peaked at $343K in Q2 2020. 24 funds tracked by Wall St. Rank hold BORR as of Q3 2020.

Luxor Capital Group reported no remaining Borr Drilling position as of Q3 2020 after selling out during the quarter.
Luxor Capital Group sold 153,093 Borr Drilling shares in Q3 2020, an estimated $343K.
Luxor Capital Group first reported a position in Borr Drilling in Q2 2020 and held it in 1 quarter.
Luxor Capital Group's Borr Drilling position peaked at $343K in Q2 2020.
24 funds tracked by Wall St. Rank held Borr Drilling as of Q3 2020.

Based on Luxor Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.