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Marshall Wace Asia’s Telkom Indonesia TLK Stock Holding History

Marshall Wace Asia’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,732
Closed -$149K – 163
2020
Q1 		$149K Buy
+7,732
New +$195K ﹤0.01% 92
2018
Q4 		– Sell
-104,040
Closed -$2.55M – 115
2018
Q3 		$2.55M Buy
+104,040
New +$2.57M 0.09% 79

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Marshall Wace Asia's TLK Position: Q2 2020 in Review

Marshall Wace Asia sold out of Telkom Indonesia (TLK) in Q2 2020, closing a stake of 7,732 shares — an estimated $149K sold.

Marshall Wace Asia first reported a position in TLK in Q3 2018 and held it in 2 quarters. The position peaked at $2.55M in Q3 2018. 122 funds tracked by Wall St. Rank hold TLK as of Q2 2020.

  • Marshall Wace Asia reported no remaining Telkom Indonesia position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 7,732 Telkom Indonesia shares in Q2 2020, an estimated $149K.
  • Marshall Wace Asia first reported a position in Telkom Indonesia in Q3 2018 and held it in 2 quarters.
  • Marshall Wace Asia's Telkom Indonesia position peaked at $2.55M in Q3 2018.
  • 122 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2020.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.