SFI
BORR

Susquehanna Fundamental Investments’s Borr Drilling BORR Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-206,238
Closed -$1.56M – 669
2023
Q1 		$1.56M Hold
206,238
– – 0.04% 430
2022
Q4 		$1.03M Sell
206,238
-18,207
-8% -$81K 0.02% 648
2022
Q3 		$746K Buy
+224,445
New +$834K 0.01% 891

Other funds holding BORR

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

Susquehanna Fundamental Investments's BORR Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Borr Drilling (BORR) in Q2 2023, closing a stake of 206,238 shares — an estimated $1.56M sold.

Susquehanna Fundamental Investments first reported a position in BORR in Q3 2022 and held it in 3 quarters. The position peaked at $1.56M in Q1 2023. 111 funds tracked by Wall St. Rank hold BORR as of Q2 2023.

  • Susquehanna Fundamental Investments reported no remaining Borr Drilling position as of Q2 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 206,238 Borr Drilling shares in Q2 2023, an estimated $1.56M.
  • Susquehanna Fundamental Investments first reported a position in Borr Drilling in Q3 2022 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Borr Drilling position peaked at $1.56M in Q1 2023.
  • 111 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.