ACA
MGIC

Aptus Capital Advisors’s Magic Software Enterprises MGIC Stock Holding History

Aptus Capital Advisors’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-116,012
Closed -$1.31M – 954
2023
Q3 		$1.31M Sell
116,012
-43,184
-27% -$527K 0.04% 276
2023
Q2 		$2.12M Buy
159,196
+14,716
+10% +$195K 0.05% 224
2023
Q1 		$1.97M Sell
144,480
-300
-0.2% -$4.57K 0.05% 217
2022
Q4 		$2.29M Buy
144,780
+15,469
+12% +$246K 0.07% 200
2022
Q3 		$2.01M Buy
129,311
+7,485
+6% +$134K 0.05% 200
2022
Q2 		$2.17M Buy
121,826
+4,491
+4% +$77K 0.06% 182
2022
Q1 		$2.02M Buy
117,335
+7,485
+7% +$140K 0.05% 201
2021
Q4 		$2.3M Buy
109,850
+20,958
+24% +$456K 0.07% 182
2021
Q3 		$1.78M Sell
88,892
-12,301
-12% -$231K 0.05% 195
2021
Q2 		$1.64M Buy
101,193
+15,246
+18% +$244K 0.05% 172
2021
Q1 		$1.31M Buy
85,947
+16,632
+24% +$274K 0.05% 184
2020
Q4 		$1.08M Buy
69,315
+11,088
+19% +$160K 0.05% 166
2020
Q3 		$765K Sell
58,227
-1,386
-2% -$18K 0.04% 177
2020
Q2 		$674K Buy
59,613
+693
+1% +$6.81K 0.04% 168
2020
Q1 		$474K Buy
58,920
+4,158
+8% +$40.5K 0.04% 178
2019
Q4 		$533K Buy
54,762
+9,009
+20% +$86K 0.04% 256
2019
Q3 		$420K Sell
45,753
-11,781
-20% -$107K 0.02% 285
2019
Q2 		$516K Buy
+57,534
New +$514K 0.07% 220

Other funds holding MGIC

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aptus Capital Advisors's MGIC Position: Q4 2023 in Review

Aptus Capital Advisors sold out of Magic Software Enterprises (MGIC) in Q4 2023, closing a stake of 116,012 shares — an estimated $1.31M sold.

Aptus Capital Advisors first reported a position in MGIC in Q2 2019 and held it in 18 quarters. The position peaked at $2.3M in Q4 2021. 54 funds tracked by Wall St. Rank hold MGIC as of Q4 2023.

  • Aptus Capital Advisors reported no remaining Magic Software Enterprises position as of Q4 2023 after selling out during the quarter.
  • Aptus Capital Advisors sold 116,012 Magic Software Enterprises shares in Q4 2023, an estimated $1.31M.
  • Aptus Capital Advisors first reported a position in Magic Software Enterprises in Q2 2019 and held it in 18 quarters.
  • Aptus Capital Advisors's Magic Software Enterprises position peaked at $2.3M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q4 2023.

Based on Aptus Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.