Bourgeon Capital Management’s Forty Seven, Inc. Common Stock FTSV Stock Holding History

Bourgeon Capital Management’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	-226,034	Closed	-$8.9M	–	286
2019 Q4	$8.9M	Sell	226,034 -94,499	-29%	-$1.52M	4.2%	3
2019 Q3	$2.06M	Sell	320,533 -3,700	-1%	-$30.4K	1.12%	32
2019 Q2	$3.44M	Sell	324,233 -38,400	-11%	-$564K	1.99%	26
2019 Q1	$5.86M	Sell	362,633 -71,677	-17%	-$1.14M	3.44%	7
2018 Q4	$6.83M	Buy	+434,310	New	+$6.63M	4.47%	2

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

Bourgeon Capital Management's FTSV Position: Q1 2020 in Review

Bourgeon Capital Management sold out of Forty Seven, Inc. Common Stock (FTSV) in Q1 2020, closing a stake of 226,034 shares — an estimated $8.9M sold.

Bourgeon Capital Management first reported a position in FTSV in Q4 2018 and held it in 5 quarters. The position peaked at $8.9M in Q4 2019. 162 funds tracked by Wall St. Rank hold FTSV as of Q1 2020.

Bourgeon Capital Management reported no remaining Forty Seven, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Bourgeon Capital Management sold 226,034 Forty Seven, Inc. Common Stock shares in Q1 2020, an estimated $8.9M.
Bourgeon Capital Management first reported a position in Forty Seven, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
Bourgeon Capital Management's Forty Seven, Inc. Common Stock position peaked at $8.9M in Q4 2019.
162 funds tracked by Wall St. Rank held Forty Seven, Inc. Common Stock as of Q1 2020.

Based on Bourgeon Capital Management's 13F filing for Q1 2020, filed 7 May 2020.