Paloma Partners’s Borr Drilling BORR Stock Holding History

Paloma Partners’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 Q2	–	Sell	-13,153	Closed	-$44K	–	1157
2022 Q1	$44K	Buy	+13,153	New	+$33.6K	﹤0.01%	1674

Other funds holding BORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Paloma Partners's BORR Position: Q2 2022 in Review

Paloma Partners sold out of Borr Drilling (BORR) in Q2 2022, closing a stake of 13,153 shares — an estimated $44K sold.

Paloma Partners first reported a position in BORR in Q1 2022 and held it in 1 quarter. The position peaked at $44K in Q1 2022. 71 funds tracked by Wall St. Rank hold BORR as of Q2 2022.

Paloma Partners reported no remaining Borr Drilling position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 13,153 Borr Drilling shares in Q2 2022, an estimated $44K.
Paloma Partners first reported a position in Borr Drilling in Q1 2022 and held it in 1 quarter.
Paloma Partners's Borr Drilling position peaked at $44K in Q1 2022.
71 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.