EMG
MGIC

ETF Managers Group’s Magic Software Enterprises MGIC Stock Holding History

ETF Managers Group’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
2022
Q3 		– Sell
-23,053
Closed -$414K – 770
2022
Q2 		$414K Sell
23,053
-14
-0.1% -$240 0.01% 540
2022
Q1 		$414K Sell
23,067
-1,808
-7% -$33.9K 0.01% 501
2021
Q4 		$528K Sell
24,875
-9,890
-28% -$215K 0.01% 512
2021
Q3 		$688K Sell
34,765
-2,396
-6% -$45.1K 0.01% 405
2021
Q2 		$601K Sell
37,161
-17,624
-32% -$282K 0.01% 449
2021
Q1 		$860K Buy
54,785
+9,785
+22% +$161K 0.02% 296
2020
Q4 		$722K Sell
45,000
-9,407
-17% -$135K 0.02% 276
2020
Q3 		$700K Buy
54,407
+7,502
+16% +$97.6K 0.02% 253
2020
Q2 		$519K Buy
46,905
+3,711
+9% +$36.5K 0.02% 263
2020
Q1 		$335K Buy
43,194
+3,836
+10% +$37.4K 0.02% 270
2019
Q4 		$384K Sell
39,358
-2,891
-7% -$27.6K 0.01% 294
2019
Q3 		$384K Buy
42,249
+4,654
+12% +$42.2K 0.01% 283
2019
Q2 		$340K Buy
37,595
+459
+1% +$4.1K 0.01% 281
2019
Q1 		$316K Sell
37,136
-1,197
-3% -$9.97K 0.02% 257
2018
Q4 		$295K Buy
38,333
+5,890
+18% +$48.4K 0.01% 267
2018
Q3 		$287K Buy
+32,443
New +$283K 0.01% 236

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
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

ETF Managers Group's MGIC Position: Q3 2022 in Review

ETF Managers Group sold out of Magic Software Enterprises (MGIC) in Q3 2022, closing a stake of 23,053 shares — an estimated $414K sold.

ETF Managers Group first reported a position in MGIC in Q3 2018 and held it in 16 quarters. The position peaked at $860K in Q1 2021. 65 funds tracked by Wall St. Rank hold MGIC as of Q3 2022.

  • ETF Managers Group reported no remaining Magic Software Enterprises position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 23,053 Magic Software Enterprises shares in Q3 2022, an estimated $414K.
  • ETF Managers Group first reported a position in Magic Software Enterprises in Q3 2018 and held it in 16 quarters.
  • ETF Managers Group's Magic Software Enterprises position peaked at $860K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.