VFA
BORR

Valeo Financial Advisors’s Borr Drilling BORR Stock Holding History

Valeo Financial 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
2022
Q2 		– Sell
-30,000
Closed -$100K – 536
2022
Q1 		$100K Hold
30,000
– – 0.01% 578
2021
Q4 		$62K Buy
30,000
+1,500
+5% +$3.17K ﹤0.01% 560
2021
Q3 		$48K Buy
+28,500
New +$42.4K ﹤0.01% 558
2021
Q2 		– Sell
-2,650
Closed -$5K – 690
2021
Q1 		$5K Buy
+2,650
New +$5.79K ﹤0.01% 1541

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Valeo Financial Advisors's BORR Position: Q2 2022 in Review

Valeo Financial Advisors sold out of Borr Drilling (BORR) in Q2 2022, closing a stake of 30,000 shares — an estimated $100K sold.

Valeo Financial Advisors first reported a position in BORR in Q1 2021 and held it in 4 quarters. The position peaked at $100K in Q1 2022. 71 funds tracked by Wall St. Rank hold BORR as of Q2 2022.

  • Valeo Financial Advisors reported no remaining Borr Drilling position as of Q2 2022 after selling out during the quarter.
  • Valeo Financial Advisors sold 30,000 Borr Drilling shares in Q2 2022, an estimated $100K.
  • Valeo Financial Advisors first reported a position in Borr Drilling in Q1 2021 and held it in 4 quarters.
  • Valeo Financial Advisors's Borr Drilling position peaked at $100K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2022.

Based on Valeo Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.