QC
BORR

Quaero Capital’s Borr Drilling BORR Stock Holding History

Quaero 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
2024
Q1 		– Sell
-29,524
Closed -$220K – 52
2023
Q4 		$220K Sell
29,524
-1,650
-5% -$10.9K 0.23% 59
2023
Q3 		$219K Buy
31,174
+8,882
+40% +$67.6K 0.21% 72
2023
Q2 		$163K Buy
22,292
+2,439
+12% +$17.5K 0.13% 80
2023
Q1 		$152K Sell
19,853
-32,147
-62% -$207K 0.11% 82
2022
Q4 		$283K Buy
+52,000
New +$231K 0.2% 87

Other funds holding BORR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Quaero Capital's BORR Position: Q1 2024 in Review

Quaero Capital sold out of Borr Drilling (BORR) in Q1 2024, closing a stake of 29,524 shares — an estimated $220K sold.

Quaero Capital first reported a position in BORR in Q4 2022 and held it in 5 quarters. The position peaked at $283K in Q4 2022. 136 funds tracked by Wall St. Rank hold BORR as of Q1 2024.

  • Quaero Capital reported no remaining Borr Drilling position as of Q1 2024 after selling out during the quarter.
  • Quaero Capital sold 29,524 Borr Drilling shares in Q1 2024, an estimated $220K.
  • Quaero Capital first reported a position in Borr Drilling in Q4 2022 and held it in 5 quarters.
  • Quaero Capital's Borr Drilling position peaked at $283K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2024.

Based on Quaero Capital's 13F filing for Q1 2024, filed 19 Apr 2024.