Bank of New York Mellon’s Forty Seven, Inc. Common Stock FTSV Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-107,117	Closed	-$10.2M	–	4223
2020 Q1	$10.2M	Sell	107,117 -12,399	-10%	-$750K	﹤0.01%	1690
2019 Q4	$4.71M	Buy	119,516 +35,419	+42%	+$569K	﹤0.01%	2368
2019 Q3	$540K	Buy	84,097 +39,117	+87%	+$321K	﹤0.01%	3494
2019 Q2	$476K	Buy	44,980 +10,960	+32%	+$161K	﹤0.01%	3629
2019 Q1	$550K	Buy	34,020 +9,196	+37%	+$146K	﹤0.01%	3502
2018 Q4	$390K	Buy	24,824 +11,723	+89%	+$179K	﹤0.01%	3606
2018 Q3	$196K	Buy	+13,101	New	+$195K	﹤0.01%	3940

Other funds holding FTSV

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon's FTSV Position: Q2 2020 in Review

Bank of New York Mellon sold out of Forty Seven, Inc. Common Stock (FTSV) in Q2 2020, closing a stake of 107,117 shares — an estimated $10.2M sold.

Bank of New York Mellon first reported a position in FTSV in Q3 2018 and held it in 7 quarters. The position peaked at $10.2M in Q1 2020. 1 fund tracked by Wall St. Rank holds FTSV as of Q2 2020.

Bank of New York Mellon reported no remaining Forty Seven, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 107,117 Forty Seven, Inc. Common Stock shares in Q2 2020, an estimated $10.2M.
Bank of New York Mellon first reported a position in Forty Seven, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
Bank of New York Mellon's Forty Seven, Inc. Common Stock position peaked at $10.2M in Q1 2020.
1 fund tracked by Wall St. Rank held Forty Seven, Inc. Common Stock as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.