Pathstone Family Office’s Burford Capital BUR Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.35M	Buy	167,536 +1,536	+0.9%	+$20.9K	0.02%	443
2023 Q2	$2.02M	Sell	166,000 -90,337	-35%	-$1.17M	0.03%	312
2023 Q1	$2.84M	Sell	256,337 -740,287	-74%	-$6.14M	0.05%	228
2022 Q4	$8.12M	Sell	996,624 -53,996	-5%	-$447K	0.07%	201
2022 Q3	$7.88M	Buy	1,050,620 +525,310	+100%	+$5M	0.07%	162
2022 Q2	$5.3M	Buy	+525,310	New	+$4.61M	0.12%	100

Other funds holding BUR

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Pathstone Family Office's BUR Position: Q3 2023 in Review

Pathstone Family Office increased its Burford Capital (BUR) stake by 0.93% in Q3 2023, buying an estimated $20.9K and bringing the position to 167,536 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #443.

Pathstone Family Office first reported a position in BUR in Q2 2022 and has held it in 6 quarters since. The position peaked at $8.12M in Q4 2022. 118 funds tracked by Wall St. Rank hold BUR as of Q3 2023.

Pathstone Family Office held 167,536 shares of Burford Capital worth $2.35M as of Q3 2023.
Pathstone Family Office bought 1,536 Burford Capital shares in Q3 2023, an estimated $20.9K.
Burford Capital made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #443 holding.
Pathstone Family Office first reported a position in Burford Capital in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's Burford Capital position peaked at $8.12M in Q4 2022.
118 funds tracked by Wall St. Rank held Burford Capital as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.