MS
BORR

Maven Securities’s Borr Drilling BORR Stock Holding History

Maven Securities’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
2022
Q4 		– Sell
-170,000
Closed -$564K – 864
2022
Q3 		$564K Buy
+170,000
New +$632K 0.01% 751
2020
Q4 		– Sell
-1,500,000
Closed -$1.67M – 591
2020
Q3 		$1.67M Buy
+1,500,000
New +$2.72M 0.14% 150

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Maven Securities's BORR Position: Q4 2022 in Review

Maven Securities sold out of Borr Drilling (BORR) in Q4 2022, closing a stake of 170,000 shares — an estimated $564K sold.

Maven Securities first reported a position in BORR in Q3 2020 and held it in 2 quarters. The position peaked at $1.67M in Q3 2020. 93 funds tracked by Wall St. Rank hold BORR as of Q4 2022.

  • Maven Securities reported no remaining Borr Drilling position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 170,000 Borr Drilling shares in Q4 2022, an estimated $564K.
  • Maven Securities first reported a position in Borr Drilling in Q3 2020 and held it in 2 quarters.
  • Maven Securities's Borr Drilling position peaked at $1.67M in Q3 2020.
  • 93 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.