EDRH
MGIC

Edmond de Rothschild Holding’s Magic Software Enterprises MGIC Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-4,894
Closed -$59.7K – 612
2024
Q4 		$59.7K Sell
4,894
-422
-8% -$4.87K ﹤0.01% 486
2024
Q3 		$63.6K Buy
5,316
+1,490
+39% +$16.2K ﹤0.01% 506
2024
Q2 		$37.4K Hold
3,826
– – ﹤0.01% 573
2024
Q1 		$44.6K Sell
3,826
-4,230
-53% -$45.5K ﹤0.01% 579
2023
Q4 		$78.2K Hold
8,056
– – ﹤0.01% 535
2023
Q3 		$91K Sell
8,056
-7,885
-49% -$96.2K ﹤0.01% 497
2023
Q2 		$208K Sell
15,941
-380
-2% -$5.03K ﹤0.01% 434
2023
Q1 		$213K Sell
16,321
-13,385
-45% -$204K ﹤0.01% 433
2022
Q4 		$473K Sell
29,706
-682
-2% -$10.9K 0.01% 377
2022
Q3 		$471K Sell
30,388
-3,373
-10% -$60.4K 0.01% 373
2022
Q2 		$589K Sell
33,761
-1,180
-3% -$20.2K 0.01% 377
2022
Q1 		$618K Sell
34,941
-4,876
-12% -$91.4K 0.01% 367
2021
Q4 		$847K Sell
39,817
-5,585
-12% -$121K 0.02% 375
2021
Q3 		$900K Sell
45,402
-1,928
-4% -$36.3K 0.02% 382
2021
Q2 		$764K Sell
47,330
-13,109
-22% -$210K 0.02% 392
2021
Q1 		$939K Sell
60,439
-8,451
-12% -$139K 0.03% 333
2020
Q4 		$1.09M Sell
68,890
-16,854
-20% -$242K 0.04% 282
2020
Q3 		$1.13M Sell
85,744
-6,790
-7% -$88.4K 0.04% 245
2020
Q2 		$1.05M Sell
92,534
-4,630
-5% -$45.5K 0.04% 236
2020
Q1 		$776K Sell
97,164
-7,455
-7% -$72.6K 0.04% 232
2019
Q4 		$1.02M Sell
104,619
-9,670
-8% -$92.3K 0.04% 243
2019
Q3 		$1.04M Sell
114,289
-3,176
-3% -$28.8K 0.04% 241
2019
Q2 		$1.07M Sell
117,465
-8,119
-6% -$72.5K 0.04% 229
2019
Q1 		$1.06M Sell
125,584
-26,952
-18% -$224K 0.04% 230
2018
Q4 		$1.18M Sell
152,536
-28,382
-16% -$233K 0.04% 222
2018
Q3 		$1.6M Sell
180,918
-10,143
-5% -$88.4K 0.05% 220
2018
Q2 		$1.58M Buy
191,061
+4,949
+3% +$41.2K 0.05% 227
2018
Q1 		$1.53M Buy
186,112
+18,102
+11% +$154K 0.04% 227
2017
Q4 		$1.42M Buy
168,010
+52,810
+46% +$457K 0.04% 233
2017
Q3 		$1M Buy
115,200
+13,661
+13% +$111K 0.03% 276
2017
Q2 		$807K Buy
101,539
+28,539
+39% +$227K 0.02% 312
2017
Q1 		$569K Buy
73,000
+2,500
+4% +$18.6K 0.02% 357
2016
Q4 		$483K Buy
70,500
+2,430
+4% +$17.4K 0.01% 376
2016
Q3 		$486K Buy
68,070
+2,241
+3% +$16.4K 0.01% 381
2016
Q2 		$431K Buy
65,829
+13,499
+26% +$90.6K 0.01% 398
2016
Q1 		$356K Buy
52,330
+21,250
+68% +$132K 0.01% 410
2015
Q4 		$174K Buy
31,080
+24,080
+344% +$133K ﹤0.01% 491
2015
Q3 		$38K Buy
7,000
+3,922
+127% +$24.1K ﹤0.01% 652
2015
Q2 		$20K Buy
+3,078
New +$20.2K ﹤0.01% 728

Other funds holding MGIC

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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 $10.5B AUM 49.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Edmond de Rothschild Holding's MGIC Position: Q1 2025 in Review

Edmond de Rothschild Holding sold out of Magic Software Enterprises (MGIC) in Q1 2025, closing a stake of 4,894 shares — an estimated $59.7K sold.

Edmond de Rothschild Holding first reported a position in MGIC in Q2 2015 and held it in 39 quarters. The position peaked at $1.6M in Q3 2018. 75 funds tracked by Wall St. Rank hold MGIC as of Q1 2025.

  • Edmond de Rothschild Holding reported no remaining Magic Software Enterprises position as of Q1 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 4,894 Magic Software Enterprises shares in Q1 2025, an estimated $59.7K.
  • Edmond de Rothschild Holding first reported a position in Magic Software Enterprises in Q2 2015 and held it in 39 quarters.
  • Edmond de Rothschild Holding's Magic Software Enterprises position peaked at $1.6M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.