Penn Mutual Asset Management’s Forty Seven, Inc. Common Stock FTSV Stock Holding History

Penn Mutual Asset 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 Q2	–	Sell	-31,905	Closed	-$3.04M	–	33
2020 Q1	$3.04M	Buy	+31,905	New	+$1.93M	2.21%	15

Other funds holding FTSV

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Penn Mutual Asset Management's FTSV Position: Q2 2020 in Review

Penn Mutual Asset Management sold out of Forty Seven, Inc. Common Stock (FTSV) in Q2 2020, closing a stake of 31,905 shares — an estimated $3.04M sold.

Penn Mutual Asset Management first reported a position in FTSV in Q1 2020 and held it in 1 quarter. The position peaked at $3.04M in Q1 2020. 1 fund tracked by Wall St. Rank holds FTSV as of Q2 2020.

Penn Mutual Asset Management reported no remaining Forty Seven, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Penn Mutual Asset Management sold 31,905 Forty Seven, Inc. Common Stock shares in Q2 2020, an estimated $3.04M.
Penn Mutual Asset Management first reported a position in Forty Seven, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
Penn Mutual Asset Management's Forty Seven, Inc. Common Stock position peaked at $3.04M in Q1 2020.
1 fund tracked by Wall St. Rank held Forty Seven, Inc. Common Stock as of Q2 2020.

Based on Penn Mutual Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.