Altrinsic Global Advisors’s Forty Seven, Inc. Common Stock FTSV Stock Holding History

Altrinsic Global Advisors’s Portfolio FTSV Stock Details FTSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110,000	Closed	-$4.33M	–	86
2019 Q4	$4.33M	Sell	110,000 -60,000	-35%	-$964K	0.18%	43
2019 Q3	$1.09M	Buy	170,000 +30,000	+21%	+$246K	0.05%	67
2019 Q2	$1.48M	Buy	140,000 +118,043	+538%	+$1.73M	0.07%	65
2019 Q1	$355K	Buy	+21,957	New	+$348K	0.02%	81

Other funds holding FTSV

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Altrinsic Global Advisors's FTSV Position: Q1 2020 in Review

Altrinsic Global Advisors sold out of Forty Seven, Inc. Common Stock (FTSV) in Q1 2020, closing a stake of 110,000 shares — an estimated $4.33M sold.

Altrinsic Global Advisors first reported a position in FTSV in Q1 2019 and held it in 4 quarters. The position peaked at $4.33M in Q4 2019. 162 funds tracked by Wall St. Rank hold FTSV as of Q1 2020.

Altrinsic Global Advisors reported no remaining Forty Seven, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Altrinsic Global Advisors sold 110,000 Forty Seven, Inc. Common Stock shares in Q1 2020, an estimated $4.33M.
Altrinsic Global Advisors first reported a position in Forty Seven, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
Altrinsic Global Advisors's Forty Seven, Inc. Common Stock position peaked at $4.33M in Q4 2019.
162 funds tracked by Wall St. Rank held Forty Seven, Inc. Common Stock as of Q1 2020.

Based on Altrinsic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.