WMSA
BORR

Weiss Multi-Strategy Advisers’s Borr Drilling BORR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-10,770
Closed -$79K – 65
2023
Q4 		$79K Sell
10,770
-18,671
-63% -$123K ﹤0.01% 520
2023
Q3 		$209K Buy
+29,441
New +$224K 0.01% 517

Other funds holding BORR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BORR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Borr Drilling (BORR) in Q1 2024, closing a stake of 10,770 shares — an estimated $79K sold.

Weiss Multi-Strategy Advisers first reported a position in BORR in Q3 2023 and held it in 2 quarters. The position peaked at $209K in Q3 2023. 136 funds tracked by Wall St. Rank hold BORR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Borr Drilling position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,770 Borr Drilling shares in Q1 2024, an estimated $79K.
  • Weiss Multi-Strategy Advisers first reported a position in Borr Drilling in Q3 2023 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Borr Drilling position peaked at $209K in Q3 2023.
  • 136 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.