Qube Research & Technologies (QRT)
BORR

Qube Research & Technologies (QRT)’s Borr Drilling BORR Stock Holding History

Qube Research & Technologies (QRT)’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
-107,516
Closed -$360K – 2525
2022
Q1 		$360K Buy
107,516
+33,225
+45% +$84.8K ﹤0.01% 1689
2021
Q4 		$153K Buy
+74,291
New +$157K ﹤0.01% 2044
2021
Q3 		– Sell
-85,205
Closed -$139K – 2229
2021
Q2 		$139K Buy
85,205
+2,514
+3% +$4.74K ﹤0.01% 1877
2021
Q1 		$159K Buy
+82,691
New +$181K ﹤0.01% 1686

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Northern Trust
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BORR Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Borr Drilling (BORR) in Q2 2022, closing a stake of 107,516 shares — an estimated $360K sold.

Qube Research & Technologies (QRT) first reported a position in BORR in Q1 2021 and held it in 4 quarters. The position peaked at $360K in Q1 2022. 71 funds tracked by Wall St. Rank hold BORR as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining Borr Drilling position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 107,516 Borr Drilling shares in Q2 2022, an estimated $360K.
  • Qube Research & Technologies (QRT) first reported a position in Borr Drilling in Q1 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Borr Drilling position peaked at $360K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.