PMEF
BORR

Point72 Middle East FZE’s Borr Drilling BORR Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-3,067
Closed -$15.2K – 1673
2022
Q4 		$15.2K Buy
+3,067
New +$13.6K ﹤0.01% 1681

Other funds holding BORR

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's BORR Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Borr Drilling (BORR) in Q1 2023, closing a stake of 3,067 shares — an estimated $15.2K sold.

Point72 Middle East FZE first reported a position in BORR in Q4 2022 and held it in 1 quarter. The position peaked at $15.2K in Q4 2022. 106 funds tracked by Wall St. Rank hold BORR as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Borr Drilling position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,067 Borr Drilling shares in Q1 2023, an estimated $15.2K.
  • Point72 Middle East FZE first reported a position in Borr Drilling in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Borr Drilling position peaked at $15.2K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.