Rovida Advisors’s Borr Drilling BORR Stock Holding History

Rovida Advisors’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 Q4	–	Sell	-1,300,000	Closed	-$7.12M	–	16
2024 Q3	$7.12M	Buy	1,300,000 +100,000	+8%	+$611K	2.24%	17
2024 Q2	$7.72M	Hold	1,200,000	–	–	2.75%	15
2024 Q1	$8.21M	Buy	+1,200,000	New	+$7.87M	2.85%	11

Other funds holding BORR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rovida Advisors's BORR Position: Q4 2024 in Review

Rovida Advisors sold out of Borr Drilling (BORR) in Q4 2024, closing a stake of 1,300,000 shares — an estimated $7.12M sold.

Rovida Advisors first reported a position in BORR in Q1 2024 and held it in 3 quarters. The position peaked at $8.21M in Q1 2024. 142 funds tracked by Wall St. Rank hold BORR as of Q4 2024.

Rovida Advisors reported no remaining Borr Drilling position as of Q4 2024 after selling out during the quarter.
Rovida Advisors sold 1,300,000 Borr Drilling shares in Q4 2024, an estimated $7.12M.
Rovida Advisors first reported a position in Borr Drilling in Q1 2024 and held it in 3 quarters.
Rovida Advisors's Borr Drilling position peaked at $8.21M in Q1 2024.
142 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2024.

Based on Rovida Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.