IAM
MGIC

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

Integre 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
2018
Q2 		– Sell
-16,009
Closed -$136K – 104
2018
Q1 		$136K Buy
16,009
+190
+1% +$1.62K 0.09% 92
2017
Q4 		$133K Buy
15,819
+577
+4% +$4.99K 0.08% 141
2017
Q3 		$133K Buy
15,242
+4,701
+45% +$38.2K 0.09% 96
2017
Q2 		$84K Buy
+10,541
New +$83.7K 0.05% 104

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
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
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Integre Asset Management's MGIC Position: Q2 2018 in Review

Integre Asset Management sold out of Magic Software Enterprises (MGIC) in Q2 2018, closing a stake of 16,009 shares — an estimated $136K sold.

Integre Asset Management first reported a position in MGIC in Q2 2017 and held it in 4 quarters. The position peaked at $136K in Q1 2018. 33 funds tracked by Wall St. Rank hold MGIC as of Q2 2018.

  • Integre Asset Management reported no remaining Magic Software Enterprises position as of Q2 2018 after selling out during the quarter.
  • Integre Asset Management sold 16,009 Magic Software Enterprises shares in Q2 2018, an estimated $136K.
  • Integre Asset Management first reported a position in Magic Software Enterprises in Q2 2017 and held it in 4 quarters.
  • Integre Asset Management's Magic Software Enterprises position peaked at $136K in Q1 2018.
  • 33 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q2 2018.

Based on Integre Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.