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 $20.6B AUM 59.59% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CAPTRUST Financial Advisors's MGIC Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Magic Software Enterprises (MGIC) in Q2 2021, closing a stake of 1,800 shares — an estimated $28K sold.

CAPTRUST Financial Advisors first reported a position in MGIC in Q2 2020 and held it in 4 quarters. The position peaked at $30K in Q4 2020. 64 funds tracked by Wall St. Rank hold MGIC as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Magic Software Enterprises position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,800 Magic Software Enterprises shares in Q2 2021, an estimated $28K.
  • CAPTRUST Financial Advisors first reported a position in Magic Software Enterprises in Q2 2020 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Magic Software Enterprises position peaked at $30K in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.