Aequim Alternative Investments’s Burlington BURL Stock Holding History

Aequim Alternative Investments’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42,000	Closed	-$6.61M	–	107
2023 Q2	$6.61M	Sell	42,000 -16,700	-28%	-$2.87M	0.25%	66
2023 Q1	$11.9M	Sell	58,700 -10,700	-15%	-$2.34M	0.38%	59
2022 Q4	$14.1M	Hold	69,400	–	–	0.38%	62
2022 Q3	$7.76M	Hold	69,400	–	–	0.22%	76
2022 Q2	$9.45M	Sell	69,400 -8,500	-11%	-$1.54M	0.29%	68
2022 Q1	$14.2M	Buy	77,900 +38,500	+98%	+$8.44M	0.37%	61
2021 Q4	$11.5M	Hold	39,400	–	–	0.36%	62
2021 Q3	$11.2M	Buy	39,400 +1,200	+3%	+$384K	0.43%	53
2021 Q2	$12.3M	Buy	38,200 +3,600	+10%	+$1.15M	0.53%	48
2021 Q1	$10.3M	Buy	34,600 +12,000	+53%	+$3.26M	0.67%	35
2020 Q4	$5.91M	Buy	+22,600	New	+$5.04M	0.44%	36

Other funds holding BURL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aequim Alternative Investments's BURL Position: Q3 2023 in Review

Aequim Alternative Investments sold out of Burlington (BURL) in Q3 2023, closing a stake of 42,000 shares — an estimated $6.61M sold.

Aequim Alternative Investments first reported a position in BURL in Q4 2020 and held it in 11 quarters. The position peaked at $14.2M in Q1 2022. 414 funds tracked by Wall St. Rank hold BURL as of Q3 2023.

Aequim Alternative Investments reported no remaining Burlington position as of Q3 2023 after selling out during the quarter.
Aequim Alternative Investments sold 42,000 Burlington shares in Q3 2023, an estimated $6.61M.
Aequim Alternative Investments first reported a position in Burlington in Q4 2020 and held it in 11 quarters.
Aequim Alternative Investments's Burlington position peaked at $14.2M in Q1 2022.
414 funds tracked by Wall St. Rank held Burlington as of Q3 2023.

Based on Aequim Alternative Investments's 13F filing for Q3 2023, filed 15 Nov 2023.