Compagnie Lombard Odier SCmA’s Burford Capital BUR Stock Holding History

Compagnie Lombard Odier SCmA’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
2022 Q2	–	Sell	-30,000	Closed	-$274K	–	606
2022 Q1	$274K	Hold	30,000	–	–	0.01%	275
2021 Q4	$313K	Hold	30,000	–	–	0.01%	305
2021 Q3	$328K	Hold	30,000	–	–	0.01%	296
2021 Q2	$308K	Sell	30,000 -15,000	-33%	-$171K	0.01%	291
2021 Q1	$390K	Hold	45,000	–	–	0.01%	314
2020 Q4	$438K	Buy	+45,000	New	+$436K	0.01%	240

Other funds holding BUR

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BUR Position: Q2 2022 in Review

Compagnie Lombard Odier SCmA sold out of Burford Capital (BUR) in Q2 2022, closing a stake of 30,000 shares — an estimated $274K sold.

Compagnie Lombard Odier SCmA first reported a position in BUR in Q4 2020 and held it in 6 quarters. The position peaked at $438K in Q4 2020. 80 funds tracked by Wall St. Rank hold BUR as of Q2 2022.

Compagnie Lombard Odier SCmA reported no remaining Burford Capital position as of Q2 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 30,000 Burford Capital shares in Q2 2022, an estimated $274K.
Compagnie Lombard Odier SCmA first reported a position in Burford Capital in Q4 2020 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Burford Capital position peaked at $438K in Q4 2020.
80 funds tracked by Wall St. Rank held Burford Capital as of Q2 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2022, filed 11 Aug 2022.