HBCM
MGIC

Heron Bay Capital Management’s Magic Software Enterprises MGIC Stock Holding History

Heron Bay Capital 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
2025
Q2 		– Sell
-14,984
Closed -$195K – 130
2025
Q1 		$195K Sell
14,984
-250
-2% -$3.2K 0.04% 88
2024
Q4 		$183K Buy
+15,234
New +$176K 0.04% 86

Other funds holding MGIC

CI
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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
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
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 $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Heron Bay Capital Management's MGIC Position: Q2 2025 in Review

Heron Bay Capital Management sold out of Magic Software Enterprises (MGIC) in Q2 2025, closing a stake of 14,984 shares — an estimated $195K sold.

Heron Bay Capital Management first reported a position in MGIC in Q4 2024 and held it in 2 quarters. The position peaked at $195K in Q1 2025. 69 funds tracked by Wall St. Rank hold MGIC as of Q2 2025.

  • Heron Bay Capital Management reported no remaining Magic Software Enterprises position as of Q2 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 14,984 Magic Software Enterprises shares in Q2 2025, an estimated $195K.
  • Heron Bay Capital Management first reported a position in Magic Software Enterprises in Q4 2024 and held it in 2 quarters.
  • Heron Bay Capital Management's Magic Software Enterprises position peaked at $195K in Q1 2025.
  • 69 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q2 2025.

Based on Heron Bay Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.