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NumerixS Investment Technologies’s Telkom Indonesia TLK Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-700
Closed -$20K – 1271
2019
Q4 		$20K Buy
+700
New +$20.3K ﹤0.01% 932
2018
Q4 		– Sell
-2,400
Closed -$58K – 1370
2018
Q3 		$58K Sell
2,400
-700
-23% -$17.3K 0.01% 942
2018
Q2 		$80K Sell
3,100
-2,900
-48% -$76K 0.02% 819
2018
Q1 		$157K Buy
6,000
+5,100
+567% +$151K 0.04% 499
2017
Q4 		$29K Hold
900
– – 0.01% 952
2017
Q3 		$31K Sell
900
-1,400
-61% -$49.1K 0.01% 1002
2017
Q2 		$77K Sell
2,300
-4,200
-65% -$137K 0.01% 886
2017
Q1 		$203K Buy
+6,500
New +$192K 0.02% 707

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $552B AUM 44.19% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NumerixS Investment Technologies's TLK Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Telkom Indonesia (TLK) in Q1 2020, closing a stake of 700 shares — an estimated $20K sold.

NumerixS Investment Technologies first reported a position in TLK in Q1 2017 and held it in 8 quarters. The position peaked at $203K in Q1 2017. 132 funds tracked by Wall St. Rank hold TLK as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Telkom Indonesia position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 700 Telkom Indonesia shares in Q1 2020, an estimated $20K.
  • NumerixS Investment Technologies first reported a position in Telkom Indonesia in Q1 2017 and held it in 8 quarters.
  • NumerixS Investment Technologies's Telkom Indonesia position peaked at $203K in Q1 2017.
  • 132 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.