SS
BORR

Simplicity Solutions’s Borr Drilling BORR Stock Holding History

Simplicity Solutions’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 		$641K Buy
87,027
+9,896
+13% +$65.2K 0.02% 576
2023
Q3 		$548K Sell
77,131
-1,582
-2% -$12K 0.02% 575
2023
Q2 		$593K Sell
78,713
-16,926
-18% -$121K 0.02% 614
2023
Q1 		$725K Buy
+95,639
New +$617K 0.02% 583

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

Simplicity Solutions's BORR Position: Q4 2023 in Review

Simplicity Solutions increased its Borr Drilling (BORR) stake by 13% in Q4 2023, buying an estimated $65.2K and bringing the position to 87,027 shares worth $641K. The position accounts for 0.02% of the portfolio, ranked #576.

Simplicity Solutions first reported a position in BORR in Q1 2023 and has held it in 4 quarters since. The position peaked at $725K in Q1 2023. 123 funds tracked by Wall St. Rank hold BORR as of Q4 2023.

  • Simplicity Solutions held 87,027 shares of Borr Drilling worth $641K as of Q4 2023.
  • Simplicity Solutions bought 9,896 Borr Drilling shares in Q4 2023, an estimated $65.2K.
  • Borr Drilling made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #576 holding.
  • Simplicity Solutions first reported a position in Borr Drilling in Q1 2023 and has held it in 4 quarters since.
  • Simplicity Solutions's Borr Drilling position peaked at $725K in Q1 2023.
  • 123 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.