Assenagon Asset Management
MGIC

Assenagon Asset Management’s Magic Software Enterprises MGIC Stock Holding History

Assenagon Asset Management’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
2024
Q4 		– Sell
-140,591
Closed -$1.68M – 1408
2024
Q3 		$1.68M Buy
+140,591
New +$1.53M ﹤0.01% 1013
2023
Q1 		– Sell
-124,779
Closed -$1.98M – 1471
2022
Q4 		$1.98M Buy
+124,779
New +$1.99M 0.01% 817

Other funds holding MGIC

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Assenagon Asset Management's MGIC Position: Q4 2024 in Review

Assenagon Asset Management sold out of Magic Software Enterprises (MGIC) in Q4 2024, closing a stake of 140,591 shares — an estimated $1.68M sold.

Assenagon Asset Management first reported a position in MGIC in Q4 2022 and held it in 2 quarters. The position peaked at $1.98M in Q4 2022. 75 funds tracked by Wall St. Rank hold MGIC as of Q4 2024.

  • Assenagon Asset Management reported no remaining Magic Software Enterprises position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 140,591 Magic Software Enterprises shares in Q4 2024, an estimated $1.68M.
  • Assenagon Asset Management first reported a position in Magic Software Enterprises in Q4 2022 and held it in 2 quarters.
  • Assenagon Asset Management's Magic Software Enterprises position peaked at $1.98M in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.