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Coltrane Asset Management’s Burford Capital BUR Stock Holding History

Coltrane Asset 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
2021
Q3 		$229K Hold
20,882
– – 0.06% 6
2021
Q2 		$217K Sell
20,882
-79,118
-79% -$902K 0.13% 3
2021
Q1 		$900K Buy
+100,000
New +$877K 0.23% 9

Other funds holding BUR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Teacher Retirement System of Texas
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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Coltrane Asset Management's BUR Position: Q3 2021 in Review

Coltrane Asset Management held its Burford Capital (BUR) position steady in Q3 2021 at 20,882 shares worth $229K. The position accounts for 0.06% of the portfolio, ranked #6.

Coltrane Asset Management first reported a position in BUR in Q1 2021 and has held it in 3 quarters since. The position peaked at $900K in Q1 2021. 73 funds tracked by Wall St. Rank hold BUR as of Q3 2021.

  • Coltrane Asset Management held 20,882 shares of Burford Capital worth $229K as of Q3 2021.
  • Coltrane Asset Management left its Burford Capital share count unchanged in Q3 2021.
  • Burford Capital made up 0.06% of Coltrane Asset Management's portfolio in Q3 2021, its #6 holding.
  • Coltrane Asset Management first reported a position in Burford Capital in Q1 2021 and has held it in 3 quarters since.
  • Coltrane Asset Management's Burford Capital position peaked at $900K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Burford Capital as of Q3 2021.

Based on Coltrane Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.