GWM
MGIC

Geneos Wealth Management’s Magic Software Enterprises MGIC Stock Holding History

Geneos Wealth 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
2020
Q2 		– Sell
-1,500
Closed -$11K – 2597
2020
Q1 		$11K Hold
1,500
– – ﹤0.01% 1775
2019
Q4 		$14K Hold
1,500
– – ﹤0.01% 1838
2019
Q3 		$13K Buy
+1,500
New +$13.6K ﹤0.01% 1782

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
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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geneos Wealth Management's MGIC Position: Q2 2020 in Review

Geneos Wealth Management sold out of Magic Software Enterprises (MGIC) in Q2 2020, closing a stake of 1,500 shares — an estimated $11K sold.

Geneos Wealth Management first reported a position in MGIC in Q3 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 52 funds tracked by Wall St. Rank hold MGIC as of Q2 2020.

  • Geneos Wealth Management reported no remaining Magic Software Enterprises position as of Q2 2020 after selling out during the quarter.
  • Geneos Wealth Management sold 1,500 Magic Software Enterprises shares in Q2 2020, an estimated $11K.
  • Geneos Wealth Management first reported a position in Magic Software Enterprises in Q3 2019 and held it in 3 quarters.
  • Geneos Wealth Management's Magic Software Enterprises position peaked at $14K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q2 2020.

Based on Geneos Wealth Management's 13F filing for Q2 2020, filed 7 Sep 2021.