C
MGIC

Covestor’s Magic Software Enterprises MGIC Stock Holding History

Covestor’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
-3,111
Closed -$35K – 2477
2023
Q3 		$35K Sell
3,111
-196
-6% -$2.39K 0.03% 910
2023
Q2 		$44K Buy
3,307
+672
+26% +$8.9K 0.03% 838
2023
Q1 		$36K Buy
2,635
+789
+43% +$12K 0.03% 835
2022
Q4 		$30K Sell
1,846
-55
-3% -$875 0.02% 915
2022
Q3 		$30K Buy
1,901
+34
+2% +$609 0.03% 893
2022
Q2 		$33K Sell
1,867
-81
-4% -$1.39K 0.03% 855
2022
Q1 		$34K Sell
1,948
-18
-0.9% -$337 0.02% 922
2021
Q4 		$41K Buy
+1,966
New +$42.7K 0.06% 655

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

Covestor's MGIC Position: Q4 2023 in Review

Covestor sold out of Magic Software Enterprises (MGIC) in Q4 2023, closing a stake of 3,111 shares — an estimated $35K sold.

Covestor first reported a position in MGIC in Q4 2021 and held it in 8 quarters. The position peaked at $44K in Q2 2023. 54 funds tracked by Wall St. Rank hold MGIC as of Q4 2023.

  • Covestor reported no remaining Magic Software Enterprises position as of Q4 2023 after selling out during the quarter.
  • Covestor sold 3,111 Magic Software Enterprises shares in Q4 2023, an estimated $35K.
  • Covestor first reported a position in Magic Software Enterprises in Q4 2021 and held it in 8 quarters.
  • Covestor's Magic Software Enterprises position peaked at $44K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q4 2023.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.