PC
BORR

Pelham Capital’s Borr Drilling BORR Stock Holding History

Pelham 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
Q2 		– Sell
-1,752,086
Closed -$1.7M – 11
2020
Q1 		$1.7M Sell
1,752,086
-502,174
-22% -$4.06M 0.25% 10
2019
Q4 		$40.8M Hold
2,254,260
– – 4.52% 6
2019
Q3 		$23.2M Buy
+2,254,260
New +$28.3M 2.6% 7

Other funds holding BORR

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pelham Capital's BORR Position: Q2 2020 in Review

Pelham Capital sold out of Borr Drilling (BORR) in Q2 2020, closing a stake of 1,752,086 shares — an estimated $1.7M sold.

Pelham Capital first reported a position in BORR in Q3 2019 and held it in 3 quarters. The position peaked at $40.8M in Q4 2019. 26 funds tracked by Wall St. Rank hold BORR as of Q2 2020.

  • Pelham Capital reported no remaining Borr Drilling position as of Q2 2020 after selling out during the quarter.
  • Pelham Capital sold 1,752,086 Borr Drilling shares in Q2 2020, an estimated $1.7M.
  • Pelham Capital first reported a position in Borr Drilling in Q3 2019 and held it in 3 quarters.
  • Pelham Capital's Borr Drilling position peaked at $40.8M in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2020.

Based on Pelham Capital's 13F filing for Q2 2020, filed 24 Jul 2020.