Marshall Wace North America’s Telkom Indonesia TLK Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-29,734	Closed	-$699K	–	1781
2020 Q4	$699K	Sell	29,734 -8,961	-23%	-$188K	﹤0.01%	1023
2020 Q3	$672K	Sell	38,695 -3,965	-9%	-$79.5K	﹤0.01%	901
2020 Q2	$933K	Sell	42,660 -50,038	-54%	-$1.06M	0.01%	774
2020 Q1	$1.78M	Buy	+92,698	New	+$2.34M	0.01%	505
2018 Q3	–	Sell	-36,886	Closed	-$959K	–	1368
2018 Q2	$959K	Buy	+36,886	New	+$966K	0.01%	940
2017 Q3	–	Sell	-54,768	Closed	-$1.86M	–	1499
2017 Q2	$1.86M	Buy	+54,768	New	+$1.79M	0.01%	756

Other funds holding TLK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace North America's TLK Position: Q1 2021 in Review

Marshall Wace North America sold out of Telkom Indonesia (TLK) in Q1 2021, closing a stake of 29,734 shares — an estimated $699K sold.

Marshall Wace North America first reported a position in TLK in Q2 2017 and held it in 6 quarters. The position peaked at $1.86M in Q2 2017. 118 funds tracked by Wall St. Rank hold TLK as of Q1 2021.

Marshall Wace North America reported no remaining Telkom Indonesia position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 29,734 Telkom Indonesia shares in Q1 2021, an estimated $699K.
Marshall Wace North America first reported a position in Telkom Indonesia in Q2 2017 and held it in 6 quarters.
Marshall Wace North America's Telkom Indonesia position peaked at $1.86M in Q2 2017.
118 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.