P
MGIC

Paradiem’s Magic Software Enterprises MGIC Stock Holding History

Paradiem’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
2023
Q4 		– Sell
-74,544
Closed -$842K – 94
2023
Q3 		$842K Buy
74,544
+19,861
+36% +$242K 0.25% 89
2023
Q2 		$727K Buy
54,683
+13,014
+31% +$172K 0.21% 92
2023
Q1 		$568K Buy
41,669
+5,329
+15% +$81.1K 0.18% 98
2022
Q4 		$582K Buy
36,340
+4,039
+13% +$64.3K 0.22% 86
2022
Q3 		$503K Sell
32,301
-1,808
-5% -$32.4K 0.19% 88
2022
Q2 		$606K Buy
34,109
+7,662
+29% +$131K 0.23% 87
2022
Q1 		$464K Buy
26,447
+1,836
+7% +$34.4K 0.15% 90
2021
Q4 		$474K Buy
24,611
+4,446
+22% +$96.7K 0.15% 91
2021
Q3 		$479K Buy
20,165
+492
+3% +$9.26K 0.14% 92
2021
Q2 		$377K Buy
19,673
+522
+3% +$8.37K 0.12% 93
2021
Q1 		$313K Buy
+19,151
New +$315K 0.1% 97

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Paradiem's MGIC Position: Q4 2023 in Review

Paradiem sold out of Magic Software Enterprises (MGIC) in Q4 2023, closing a stake of 74,544 shares — an estimated $842K sold.

Paradiem first reported a position in MGIC in Q1 2021 and held it in 11 quarters. The position peaked at $842K in Q3 2023. 54 funds tracked by Wall St. Rank hold MGIC as of Q4 2023.

  • Paradiem reported no remaining Magic Software Enterprises position as of Q4 2023 after selling out during the quarter.
  • Paradiem sold 74,544 Magic Software Enterprises shares in Q4 2023, an estimated $842K.
  • Paradiem first reported a position in Magic Software Enterprises in Q1 2021 and held it in 11 quarters.
  • Paradiem's Magic Software Enterprises position peaked at $842K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q4 2023.

Based on Paradiem's 13F filing for Q4 2023, filed 5 Feb 2024.