Rovida Advisors’s Burford Capital BUR Stock Holding History

Rovida Advisors’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 Q4	–	Sell	-575,000	Closed	-$7.61M	–	17
2024 Q3	$7.61M	Hold	575,000	–	–	2.4%	16
2024 Q2	$7.42M	Buy	575,000 +150,001	+35%	+$2.2M	2.64%	16
2024 Q1	$6.67M	Buy	+424,999	New	+$6.3M	2.32%	15
2023 Q2	–	Sell	-100,000	Closed	-$714K	–	19
2023 Q1	$714K	Sell	100,000 -50,000	-33%	-$415K	0.28%	21
2022 Q4	$1.21M	Hold	150,000	–	–	0.44%	23
2022 Q3	$1.11M	Sell	150,000 -150,000	-50%	-$1.43M	0.52%	18
2022 Q2	$2.94M	Sell	300,000 -467,083	-61%	-$4.1M	0.76%	21
2022 Q1	$6.95M	Sell	767,083 -3,926,352	-84%	-$37.4M	1.49%	19
2021 Q4	$48.9M	Hold	4,693,435	–	–	2.2%	19
2021 Q3	$51.2M	Hold	4,693,435	–	–	2.17%	17
2021 Q2	$48.3M	Hold	4,693,435	–	–	2.09%	18
2021 Q1	$40.6M	Buy	+4,693,435	New	+$41.2M	1.9%	19

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

Rovida Advisors's BUR Position: Q4 2024 in Review

Rovida Advisors sold out of Burford Capital (BUR) in Q4 2024, closing a stake of 575,000 shares — an estimated $7.61M sold.

Rovida Advisors first reported a position in BUR in Q1 2021 and held it in 12 quarters. The position peaked at $51.2M in Q3 2021. 183 funds tracked by Wall St. Rank hold BUR as of Q4 2024.

Rovida Advisors reported no remaining Burford Capital position as of Q4 2024 after selling out during the quarter.
Rovida Advisors sold 575,000 Burford Capital shares in Q4 2024, an estimated $7.61M.
Rovida Advisors first reported a position in Burford Capital in Q1 2021 and held it in 12 quarters.
Rovida Advisors's Burford Capital position peaked at $51.2M in Q3 2021.
183 funds tracked by Wall St. Rank held Burford Capital as of Q4 2024.

Based on Rovida Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.