Avalon Investment & Advisory’s Burford Capital BUR Stock Holding History

Avalon Investment & Advisory’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 Q1	$5.58M	Buy	504,620 +75,773	+18%	+$629K	0.15%	125
2022 Q4	$3.5M	Sell	428,847 -27,234	-6%	-$225K	0.1%	144
2022 Q3	$3.42M	Sell	456,081 -29,962	-6%	-$285K	0.11%	136
2022 Q2	$4.9M	Sell	486,043 -15,340	-3%	-$135K	0.14%	117
2022 Q1	$4.61M	Buy	501,383 +214,828	+75%	+$2.05M	0.11%	125
2021 Q4	$3.03M	Buy	286,555 +86,787	+43%	+$923K	0.07%	150
2021 Q3	$2.19M	Buy	199,768 +5,160	+3%	+$57.3K	0.05%	188
2021 Q2	$2.02M	Buy	+194,608	New	+$2.22M	0.04%	196

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

BCP

Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Avalon Investment & Advisory's BUR Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Burford Capital (BUR) stake by 18% in Q1 2023, buying an estimated $629K and bringing the position to 504,620 shares worth $5.58M. The position accounts for 0.15% of the portfolio, ranked #125.

Avalon Investment & Advisory first reported a position in BUR in Q2 2021 and has held it in 8 quarters since. 98 funds tracked by Wall St. Rank hold BUR as of Q1 2023.

Avalon Investment & Advisory held 504,620 shares of Burford Capital worth $5.58M as of Q1 2023.
Avalon Investment & Advisory bought 75,773 Burford Capital shares in Q1 2023, an estimated $629K.
Burford Capital made up 0.15% of Avalon Investment & Advisory's portfolio in Q1 2023, its #125 holding.
Avalon Investment & Advisory first reported a position in Burford Capital in Q2 2021 and has held it in 8 quarters since.
98 funds tracked by Wall St. Rank held Burford Capital as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.