OQS
BORR

Occudo Quantitative Strategies’s Borr Drilling BORR Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-154,590
Closed -$1.1M – 815
2023
Q3 		$1.1M Buy
154,590
+85,374
+123% +$650K 0.14% 226
2023
Q2 		$521K Buy
+69,216
New +$496K 0.05% 539

Other funds holding BORR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's BORR Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Borr Drilling (BORR) in Q4 2023, closing a stake of 154,590 shares — an estimated $1.1M sold.

Occudo Quantitative Strategies first reported a position in BORR in Q2 2023 and held it in 2 quarters. The position peaked at $1.1M in Q3 2023. 123 funds tracked by Wall St. Rank hold BORR as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Borr Drilling position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 154,590 Borr Drilling shares in Q4 2023, an estimated $1.1M.
  • Occudo Quantitative Strategies first reported a position in Borr Drilling in Q2 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Borr Drilling position peaked at $1.1M in Q3 2023.
  • 123 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.