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HAP Trading’s Burford Capital BUR Stock Holding History

HAP Trading’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
-160,440
Closed -$2.09M – 695
2024
Q2 		$2.09M Buy
160,440
+19,301
+14% +$283K 0.25% 76
2024
Q1 		$2.25M Buy
141,139
+28,228
+25% +$419K 0.26% 73
2023
Q4 		$1.76M Buy
112,911
+8,901
+9% +$119K 0.28% 80
2023
Q3 		$1.46M Buy
104,010
+7,951
+8% +$108K 0.23% 94
2023
Q2 		$1.17M Buy
+96,059
New +$1.24M 0.2% 101

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

HAP Trading's BUR Position: Q3 2024 in Review

HAP Trading sold out of Burford Capital (BUR) in Q3 2024, closing a stake of 160,440 shares — an estimated $2.09M sold.

HAP Trading first reported a position in BUR in Q2 2023 and held it in 5 quarters. The position peaked at $2.25M in Q1 2024. 168 funds tracked by Wall St. Rank hold BUR as of Q3 2024.

  • HAP Trading reported no remaining Burford Capital position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 160,440 Burford Capital shares in Q3 2024, an estimated $2.09M.
  • HAP Trading first reported a position in Burford Capital in Q2 2023 and held it in 5 quarters.
  • HAP Trading's Burford Capital position peaked at $2.25M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Burford Capital as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.