SCS
BORR

Syquant Capital SAS’s Borr Drilling BORR Stock Holding History

Syquant Capital SAS’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
-29,415
Closed -$188K – 6
2024
Q1 		$188K Buy
+29,415
New +$193K 0.3% 6

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Syquant Capital SAS's BORR Position: Q2 2024 in Review

Syquant Capital SAS sold out of Borr Drilling (BORR) in Q2 2024, closing a stake of 29,415 shares — an estimated $188K sold.

Syquant Capital SAS first reported a position in BORR in Q1 2024 and held it in 1 quarter. The position peaked at $188K in Q1 2024. 119 funds tracked by Wall St. Rank hold BORR as of Q2 2024.

  • Syquant Capital SAS reported no remaining Borr Drilling position as of Q2 2024 after selling out during the quarter.
  • Syquant Capital SAS sold 29,415 Borr Drilling shares in Q2 2024, an estimated $188K.
  • Syquant Capital SAS first reported a position in Borr Drilling in Q1 2024 and held it in 1 quarter.
  • Syquant Capital SAS's Borr Drilling position peaked at $188K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2024.

Based on Syquant Capital SAS's 13F filing for Q2 2024, filed 10 Jul 2024.