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Quantitative Systematic Strategies’s Telkom Indonesia TLK Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-18,696
Closed -$325K – 747
2020
Q3 		$325K Buy
+18,696
New +$375K 0.06% 417

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Quantitative Systematic Strategies's TLK Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Telkom Indonesia (TLK) in Q4 2020, closing a stake of 18,696 shares — an estimated $325K sold.

Quantitative Systematic Strategies first reported a position in TLK in Q3 2020 and held it in 1 quarter. The position peaked at $325K in Q3 2020. 112 funds tracked by Wall St. Rank hold TLK as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Telkom Indonesia position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,696 Telkom Indonesia shares in Q4 2020, an estimated $325K.
  • Quantitative Systematic Strategies first reported a position in Telkom Indonesia in Q3 2020 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Telkom Indonesia position peaked at $325K in Q3 2020.
  • 112 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.