ARGA Investment Management’s Burford Capital BUR Stock Holding History

ARGA Investment Management’s Portfolio BUR Stock Details BUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-351,421	Closed	-$3.27M	–	124
2023 Q1	$3.27M	Buy	351,421 +36,229	+11%	+$301K	0.12%	35
2022 Q4	$2.54M	Hold	315,192	–	–	0.11%	35
2022 Q3	$2.34M	Hold	315,192	–	–	0.13%	34
2022 Q2	$3.09M	Buy	315,192 +136,920	+77%	+$1.2M	0.17%	31
2022 Q1	$1.63M	Hold	178,272	–	–	0.09%	38
2021 Q4	$1.86M	Hold	178,272	–	–	0.12%	39
2021 Q3	$1.95M	Hold	178,272	–	–	0.14%	35
2021 Q2	$1.83M	Hold	178,272	–	–	0.15%	39
2021 Q1	$1.54M	Buy	+178,272	New	+$1.56M	0.12%	41

Other funds holding BUR

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ARGA Investment Management's BUR Position: Q2 2023 in Review

ARGA Investment Management sold out of Burford Capital (BUR) in Q2 2023, closing a stake of 351,421 shares — an estimated $3.27M sold.

ARGA Investment Management first reported a position in BUR in Q1 2021 and held it in 9 quarters. The position peaked at $3.27M in Q1 2023. 119 funds tracked by Wall St. Rank hold BUR as of Q2 2023.

ARGA Investment Management reported no remaining Burford Capital position as of Q2 2023 after selling out during the quarter.
ARGA Investment Management sold 351,421 Burford Capital shares in Q2 2023, an estimated $3.27M.
ARGA Investment Management first reported a position in Burford Capital in Q1 2021 and held it in 9 quarters.
ARGA Investment Management's Burford Capital position peaked at $3.27M in Q1 2023.
119 funds tracked by Wall St. Rank held Burford Capital as of Q2 2023.

Based on ARGA Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.