Connor, Clark & Lunn Investment Management (CC&L)’s Burford Capital BUR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q3	–	Sell	-72,187	Closed	-$942K	–	1451
2024 Q2	$942K	Sell	72,187 -6,336	-8%	-$93K	﹤0.01%	861
2024 Q1	$1.25M	Sell	78,523 -7,439	-9%	-$110K	0.01%	814
2023 Q4	$1.34M	Sell	85,962 -7,495	-8%	-$100K	0.01%	773
2023 Q3	$1.31M	Sell	93,457 -284	-0.3%	-$3.87K	0.01%	735
2023 Q2	$1.14M	Sell	93,741 -58,066	-38%	-$751K	0.01%	756
2023 Q1	$1.68M	Sell	151,807 -74,871	-33%	-$621K	0.01%	594
2022 Q4	$1.85M	Sell	226,678 -60,587	-21%	-$502K	0.01%	557
2022 Q3	$2.15M	Buy	287,265 +5,338	+2%	+$50.8K	0.01%	485
2022 Q2	$2.85M	Buy	281,927 +114,800	+69%	+$1.01M	0.02%	417
2022 Q1	$1.54M	Sell	167,127 -233	-0.1%	-$2.22K	0.01%	565
2021 Q4	$1.77M	Buy	167,360 +87,029	+108%	+$926K	0.01%	561
2021 Q3	$883K	Buy	+80,331	New	+$892K	﹤0.01%	668

Other funds holding BUR

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

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

MCS

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return

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

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

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

OAG

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BUR Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Burford Capital (BUR) in Q3 2024, closing a stake of 72,187 shares — an estimated $942K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BUR in Q3 2021 and held it in 12 quarters. The position peaked at $2.85M in Q2 2022. 169 funds tracked by Wall St. Rank hold BUR as of Q3 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Burford Capital position as of Q3 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 72,187 Burford Capital shares in Q3 2024, an estimated $942K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Burford Capital in Q3 2021 and held it in 12 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Burford Capital position peaked at $2.85M in Q2 2022.
169 funds tracked by Wall St. Rank held Burford Capital as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.