CAM
MGIC

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

Cresset 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
-10,487
Closed -$124K – 2023
2024
Q3 		$124K Buy
10,487
+120
+1% +$1.3K ﹤0.01% 2028
2024
Q2 		$102K Buy
+10,367
New +$117K ﹤0.01% 1950

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

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

Cresset Asset Management sold out of Magic Software Enterprises (MGIC) in Q4 2024, closing a stake of 10,487 shares — an estimated $124K sold.

Cresset Asset Management first reported a position in MGIC in Q2 2024 and held it in 2 quarters. The position peaked at $124K in Q3 2024. 75 funds tracked by Wall St. Rank hold MGIC as of Q4 2024.

  • Cresset Asset Management reported no remaining Magic Software Enterprises position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 10,487 Magic Software Enterprises shares in Q4 2024, an estimated $124K.
  • Cresset Asset Management first reported a position in Magic Software Enterprises in Q2 2024 and held it in 2 quarters.
  • Cresset Asset Management's Magic Software Enterprises position peaked at $124K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q4 2024.

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