SIGI
BORR

Susquehanna International Group (Ireland)’s Borr Drilling BORR Stock Holding History

Susquehanna International Group (Ireland)’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
Q2 		– Sell
-29,500
Closed -$202K – 86
2024
Q1 		$202K Buy
+29,500
New +$193K 0.05% 70
2022
Q3 		– Sell
-59,959
Closed -$267K – 61
2022
Q2 		$267K Buy
+59,959
New +$298K 0.06% 64
2022
Q1 		– Sell
-27,478
Closed -$58K – 68
2021
Q4 		$58K Buy
+27,478
New +$58K 0.02% 58

Other funds holding BORR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Susquehanna International Group (Ireland)'s BORR Position: Q2 2024 in Review

Susquehanna International Group (Ireland) sold out of Borr Drilling (BORR) in Q2 2024, closing a stake of 29,500 shares — an estimated $202K sold.

Susquehanna International Group (Ireland) first reported a position in BORR in Q4 2021 and held it in 3 quarters. The position peaked at $267K in Q2 2022. 119 funds tracked by Wall St. Rank hold BORR as of Q2 2024.

  • Susquehanna International Group (Ireland) reported no remaining Borr Drilling position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group (Ireland) sold 29,500 Borr Drilling shares in Q2 2024, an estimated $202K.
  • Susquehanna International Group (Ireland) first reported a position in Borr Drilling in Q4 2021 and held it in 3 quarters.
  • Susquehanna International Group (Ireland)'s Borr Drilling position peaked at $267K in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2024, filed 15 Aug 2024.