Repertoire Partners’s Burford Capital BUR Stock Holding History

Repertoire Partners’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
2022 Q4	–	Sell	-1,000	Closed	-$8K	–	53
2022 Q3	$8K	Hold	1,000	–	–	﹤0.01%	43
2022 Q2	$10K	Sell	1,000 -249,000	-100%	-$2.19M	﹤0.01%	63
2022 Q1	$2.3M	Hold	250,000	–	–	0.15%	14
2021 Q4	$2.64M	Buy	+250,000	New	+$2.66M	2.18%	14

Other funds holding BUR

MGIM

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

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

BCP

Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

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

Repertoire Partners's BUR Position: Q4 2022 in Review

Repertoire Partners sold out of Burford Capital (BUR) in Q4 2022, closing a stake of 1,000 shares — an estimated $8K sold.

Repertoire Partners first reported a position in BUR in Q4 2021 and held it in 4 quarters. The position peaked at $2.64M in Q4 2021. 82 funds tracked by Wall St. Rank hold BUR as of Q4 2022.

Repertoire Partners reported no remaining Burford Capital position as of Q4 2022 after selling out during the quarter.
Repertoire Partners sold 1,000 Burford Capital shares in Q4 2022, an estimated $8K.
Repertoire Partners first reported a position in Burford Capital in Q4 2021 and held it in 4 quarters.
Repertoire Partners's Burford Capital position peaked at $2.64M in Q4 2021.
82 funds tracked by Wall St. Rank held Burford Capital as of Q4 2022.

Based on Repertoire Partners's 13F filing for Q4 2022, filed 14 Feb 2023.