Sierra Ocean’s Telkom Indonesia TLK Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-129	Closed	-$2.19K	–	870
2025 Q2	$2.19K	Buy	129 +65	+102%	+$1.04K	﹤0.01%	747
2025 Q1	$945	Hold	64	–	–	﹤0.01%	944
2024 Q4	$1.05K	Buy	+64	New	+$1.12K	﹤0.01%	917

Other funds holding TLK

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Sierra Ocean's TLK Position: Q3 2025 in Review

Sierra Ocean sold out of Telkom Indonesia (TLK) in Q3 2025, closing a stake of 129 shares — an estimated $2.19K sold.

Sierra Ocean first reported a position in TLK in Q4 2024 and held it in 3 quarters. The position peaked at $2.19K in Q2 2025. 193 funds tracked by Wall St. Rank hold TLK as of Q3 2025.

Sierra Ocean reported no remaining Telkom Indonesia position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 129 Telkom Indonesia shares in Q3 2025, an estimated $2.19K.
Sierra Ocean first reported a position in Telkom Indonesia in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Telkom Indonesia position peaked at $2.19K in Q2 2025.
193 funds tracked by Wall St. Rank held Telkom Indonesia as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.