Springhouse Capital Management’s Burford Capital BUR Stock Holding History

Springhouse Capital Management’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	$1.99M	Sell	142,147 -16,665	-10%	-$227K	3.6%	7
2023 Q2	$1.93M	Hold	158,812	–	–	3.25%	9
2023 Q1	$1.76M	Hold	158,812	–	–	2.34%	12
2022 Q4	$1.29M	Hold	158,812	–	–	1.72%	16
2022 Q3	$1.19M	Hold	158,812	–	–	0.79%	26
2022 Q2	$1.6M	Buy	158,812 +5,102	+3%	+$44.8K	0.79%	31
2022 Q1	$1.41M	Hold	153,710	–	–	0.9%	26
2021 Q4	$1.62M	Buy	153,710 +20,000	+15%	+$213K	1.14%	19
2021 Q3	$1.47M	Buy	133,710 +3,965	+3%	+$44K	1.39%	16
2021 Q2	$1.35M	Sell	129,745 -143,953	-53%	-$1.64M	1.22%	18
2021 Q1	$2.46M	Buy	273,698 +153,779	+128%	+$1.35M	2.45%	13
2020 Q4	$1.16M	Buy	+119,919	New	+$1.16M	1.12%	16

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

Springhouse Capital Management's BUR Position: Q3 2023 in Review

Springhouse Capital Management reduced its Burford Capital (BUR) stake by 10% in Q3 2023, selling an estimated $227K and leaving 142,147 shares worth $1.99M. The position accounts for 3.6% of the portfolio, ranked #7.

Springhouse Capital Management first reported a position in BUR in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.46M in Q1 2021. 118 funds tracked by Wall St. Rank hold BUR as of Q3 2023.

Springhouse Capital Management held 142,147 shares of Burford Capital worth $1.99M as of Q3 2023.
Springhouse Capital Management sold 16,665 Burford Capital shares in Q3 2023, an estimated $227K.
Burford Capital made up 3.6% of Springhouse Capital Management's portfolio in Q3 2023, its #7 holding.
Springhouse Capital Management first reported a position in Burford Capital in Q4 2020 and has held it in 12 quarters since.
Springhouse Capital Management's Burford Capital position peaked at $2.46M in Q1 2021.
118 funds tracked by Wall St. Rank held Burford Capital as of Q3 2023.

Based on Springhouse Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.