TI
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Trexquant Investment’s Telkom Indonesia TLK Stock Holding History

Trexquant Investment’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
2024
Q4 		– Sell
-77,121
Closed -$1.53M – 1860
2024
Q3 		$1.53M Buy
77,121
+15,407
+25% +$296K 0.02% 904
2024
Q2 		$1.15M Buy
+61,714
New +$1.18M 0.02% 950
2018
Q2 		– Sell
-10,112
Closed -$267K – 1216
2018
Q1 		$267K Buy
+10,112
New +$299K 0.02% 857
2016
Q4 		– Sell
-7,200
Closed -$238K – 1130
2016
Q3 		$238K Buy
+7,200
New +$230K 0.05% 570
2015
Q4 		– Sell
-37,820
Closed -$674K – 1257
2015
Q3 		$674K Buy
+37,820
New +$765K 0.06% 602
2015
Q2 		– Sell
-49,400
Closed -$1.07M – 1240
2015
Q1 		$1.07M Buy
+49,400
New +$1.11M 0.11% 332

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Trexquant Investment's TLK Position: Q4 2024 in Review

Trexquant Investment sold out of Telkom Indonesia (TLK) in Q4 2024, closing a stake of 77,121 shares — an estimated $1.53M sold.

Trexquant Investment first reported a position in TLK in Q1 2015 and held it in 6 quarters. The position peaked at $1.53M in Q3 2024. 153 funds tracked by Wall St. Rank hold TLK as of Q4 2024.

  • Trexquant Investment reported no remaining Telkom Indonesia position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 77,121 Telkom Indonesia shares in Q4 2024, an estimated $1.53M.
  • Trexquant Investment first reported a position in Telkom Indonesia in Q1 2015 and held it in 6 quarters.
  • Trexquant Investment's Telkom Indonesia position peaked at $1.53M in Q3 2024.
  • 153 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.