MC
MGIC

Menta Capital’s Magic Software Enterprises MGIC Stock Holding History

Menta Capital’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
2019
Q2 		$687K Hold
76,613
– – 0.29% 122
2019
Q1 		$640K Sell
76,613
-2,004
-3% -$16.7K 0.28% 127
2018
Q4 		$600K Sell
78,617
-900
-1% -$7.39K 0.22% 127
2018
Q3 		$676K Sell
79,517
-7,289
-8% -$63.5K 0.24% 119
2018
Q2 		$720K Hold
86,806
– – 0.17% 233
2018
Q1 		$738K Hold
86,806
– – 0.16% 249
2017
Q4 		$727K Buy
86,806
+8,329
+11% +$72K 0.14% 264
2017
Q3 		$683K Sell
78,477
-400
-0.5% -$3.25K 0.1% 369
2017
Q2 		$627K Sell
78,877
-500
-0.6% -$3.97K 0.07% 460
2017
Q1 		$619K Sell
79,377
-7,126
-8% -$53.1K 0.06% 500
2016
Q4 		$577K Sell
86,503
-2,900
-3% -$20.8K 0.05% 587
2016
Q3 		$638K Sell
89,403
-5,732
-6% -$41.9K 0.06% 499
2016
Q2 		$631K Sell
95,135
-1,400
-1% -$9.4K 0.09% 426
2016
Q1 		$654K Buy
96,535
+14,642
+18% +$90.8K 0.09% 387
2015
Q4 		$453K Buy
81,893
+37,126
+83% +$206K 0.06% 521
2015
Q3 		$243K Buy
44,767
+300
+0.7% +$1.84K 0.04% 594
2015
Q2 		$296K Buy
44,467
+800
+2% +$5.26K 0.05% 518
2015
Q1 		$284K Buy
43,667
+19,790
+83% +$126K 0.04% 567
2014
Q4 		$142K Buy
23,877
+4,466
+23% +$30.1K 0.02% 626
2014
Q3 		$135K Buy
19,411
+1,100
+6% +$7.89K 0.02% 553
2014
Q2 		$137K Sell
18,311
-4,514
-20% -$35.9K 0.03% 489
2014
Q1 		$184K Hold
22,825
– – 0.05% 332
2013
Q4 		$164K Sell
22,825
-2,400
-10% -$15.9K 0.07% 321
2013
Q3 		$174K Buy
25,225
+4,200
+20% +$26.5K 0.09% 311
2013
Q2 		$113K Buy
+21,025
New +$112K 0.07% 363

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
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 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
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Menta Capital's MGIC Position: Q2 2019 in Review

Menta Capital held its Magic Software Enterprises (MGIC) position steady in Q2 2019 at 76,613 shares worth $687K. The position accounts for 0.29% of the portfolio, ranked #122.

Menta Capital first reported a position in MGIC in Q2 2013 and has held it in 25 quarters since. The position peaked at $738K in Q1 2018. 42 funds tracked by Wall St. Rank hold MGIC as of Q2 2019.

  • Menta Capital held 76,613 shares of Magic Software Enterprises worth $687K as of Q2 2019.
  • Menta Capital left its Magic Software Enterprises share count unchanged in Q2 2019.
  • Magic Software Enterprises made up 0.29% of Menta Capital's portfolio in Q2 2019, its #122 holding.
  • Menta Capital first reported a position in Magic Software Enterprises in Q2 2013 and has held it in 25 quarters since.
  • Menta Capital's Magic Software Enterprises position peaked at $738K in Q1 2018.
  • 42 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.