Occudo Quantitative Strategies’s Burford Capital BUR Stock Holding History

Occudo Quantitative Strategies’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
2025 Q1	–	Sell	-22,302	Closed	-$284K	–	672
2024 Q4	$284K	Buy	22,302 +5,016	+29%	+$67.3K	0.05%	468
2024 Q3	$229K	Buy	+17,286	New	+$229K	0.04%	544
2023 Q2	–	Sell	-17,516	Closed	-$194K	–	1033
2023 Q1	$194K	Buy	+17,516	New	+$145K	0.02%	760
2022 Q4	–	Sell	-31,878	Closed	-$239K	–	993
2022 Q3	$239K	Buy	31,878 +12,131	+61%	+$115K	0.02%	921
2022 Q2	$199K	Sell	19,747 -3,566	-15%	-$31.3K	0.02%	913
2022 Q1	$214K	Buy	+23,313	New	+$222K	0.02%	922

Other funds holding BUR

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

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

OAG

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's BUR Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Burford Capital (BUR) in Q1 2025, closing a stake of 22,302 shares — an estimated $284K sold.

Occudo Quantitative Strategies first reported a position in BUR in Q1 2022 and held it in 6 quarters. The position peaked at $284K in Q4 2024. 206 funds tracked by Wall St. Rank hold BUR as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Burford Capital position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 22,302 Burford Capital shares in Q1 2025, an estimated $284K.
Occudo Quantitative Strategies first reported a position in Burford Capital in Q1 2022 and held it in 6 quarters.
Occudo Quantitative Strategies's Burford Capital position peaked at $284K in Q4 2024.
206 funds tracked by Wall St. Rank held Burford Capital as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.