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Exane Asset Management’s Burford Capital BUR Stock Holding History

Exane 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
2024
Q3 		– Sell
-4,674
Closed -$60.3K – 21
2024
Q2 		$60.3K Sell
4,674
-359,107
-99% -$5.27M 0.04% 18
2024
Q1 		$5.71M Sell
363,781
-5,173
-1% -$76.7K 4.4% 7
2023
Q4 		$5.7M Buy
368,954
+8,563
+2% +$114K 4.84% 5
2023
Q3 		$4.97M Buy
360,391
+221,110
+159% +$3.01M 4% 5
2023
Q2 		$1.7M Buy
+139,281
New +$1.8M 0.91% 9

Other funds holding BUR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
Invesco
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Exane Asset Management's BUR Position: Q3 2024 in Review

Exane Asset Management sold out of Burford Capital (BUR) in Q3 2024, closing a stake of 4,674 shares — an estimated $60.3K sold.

Exane Asset Management first reported a position in BUR in Q2 2023 and held it in 5 quarters. The position peaked at $5.71M in Q1 2024. 168 funds tracked by Wall St. Rank hold BUR as of Q3 2024.

  • Exane Asset Management reported no remaining Burford Capital position as of Q3 2024 after selling out during the quarter.
  • Exane Asset Management sold 4,674 Burford Capital shares in Q3 2024, an estimated $60.3K.
  • Exane Asset Management first reported a position in Burford Capital in Q2 2023 and held it in 5 quarters.
  • Exane Asset Management's Burford Capital position peaked at $5.71M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Burford Capital as of Q3 2024.

Based on Exane Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.