CAPTRUST Financial Advisors
MGIC

CAPTRUST Financial Advisors’s Magic Software Enterprises MGIC Stock Holding History

CAPTRUST Financial 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
2021
Q2 		– Sell
-1,800
Closed -$28K – 4599
2021
Q1 		$28K Sell
1,800
-100
-5% -$1.65K ﹤0.01% 2794
2020
Q4 		$30K Buy
1,900
+100
+6% +$1.44K ﹤0.01% 2067
2020
Q3 		$25K Sell
1,800
-100
-5% -$1.3K ﹤0.01% 1878
2020
Q2 		$22K Buy
+1,900
New +$18.7K ﹤0.01% 1904

Other funds holding MGIC

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return