PCM
BORR

Portolan Capital Management’s Borr Drilling BORR Stock Holding History

Portolan Capital Management’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
-1,226,936
Closed -$8.71M – 129
2023
Q3 		$8.71M Buy
+1,226,936
New +$9.34M 0.81% 38
2023
Q2 		– Sell
-611,773
Closed -$4.64M – 127
2023
Q1 		$4.64M Buy
+611,773
New +$3.94M 0.44% 76

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

Portolan Capital Management's BORR Position: Q4 2023 in Review

Portolan Capital Management sold out of Borr Drilling (BORR) in Q4 2023, closing a stake of 1,226,936 shares — an estimated $8.71M sold.

Portolan Capital Management first reported a position in BORR in Q1 2023 and held it in 2 quarters. The position peaked at $8.71M in Q3 2023. 123 funds tracked by Wall St. Rank hold BORR as of Q4 2023.

  • Portolan Capital Management reported no remaining Borr Drilling position as of Q4 2023 after selling out during the quarter.
  • Portolan Capital Management sold 1,226,936 Borr Drilling shares in Q4 2023, an estimated $8.71M.
  • Portolan Capital Management first reported a position in Borr Drilling in Q1 2023 and held it in 2 quarters.
  • Portolan Capital Management's Borr Drilling position peaked at $8.71M in Q3 2023.
  • 123 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2023.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.