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 $16.5B AUM 68.34% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return