CCM
MGIC

Coldstream Capital Management’s Magic Software Enterprises MGIC Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-76
Closed -$987 – 2414
2025
Q1 		$987 Buy
+76
New +$972 ﹤0.01% 3189

Other funds holding MGIC

CI
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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
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
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 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
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Coldstream Capital Management's MGIC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Magic Software Enterprises (MGIC) in Q2 2025, closing a stake of 76 shares — an estimated $987 sold.

Coldstream Capital Management first reported a position in MGIC in Q1 2025 and held it in 1 quarter. The position peaked at $987 in Q1 2025. 69 funds tracked by Wall St. Rank hold MGIC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Magic Software Enterprises position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 76 Magic Software Enterprises shares in Q2 2025, an estimated $987.
  • Coldstream Capital Management first reported a position in Magic Software Enterprises in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Magic Software Enterprises position peaked at $987 in Q1 2025.
  • 69 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.