PCM
MGIC

Penserra Capital Management’s Magic Software Enterprises MGIC Stock Holding History

Penserra 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
2017
Q2 		– Sell
-5,985
Closed -$46K – 556
2017
Q1 		$46K Buy
5,985
+2,565
+75% +$19.1K ﹤0.01% 337
2016
Q4 		$22K Sell
3,420
-736
-18% -$5.28K ﹤0.01% 575
2016
Q3 		$29K Buy
4,156
+988
+31% +$7.23K ﹤0.01% 430
2016
Q2 		$21K Sell
3,168
-164
-5% -$1.1K ﹤0.01% 469
2016
Q1 		$22K Buy
3,332
+1,050
+46% +$6.51K ﹤0.01% 443
2015
Q4 		$13K Buy
+2,282
New +$12.6K ﹤0.01% 477

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
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penserra Capital Management's MGIC Position: Q2 2017 in Review

Penserra Capital Management sold out of Magic Software Enterprises (MGIC) in Q2 2017, closing a stake of 5,985 shares — an estimated $46K sold.

Penserra Capital Management first reported a position in MGIC in Q4 2015 and held it in 6 quarters. The position peaked at $46K in Q1 2017. 30 funds tracked by Wall St. Rank hold MGIC as of Q2 2017.

  • Penserra Capital Management reported no remaining Magic Software Enterprises position as of Q2 2017 after selling out during the quarter.
  • Penserra Capital Management sold 5,985 Magic Software Enterprises shares in Q2 2017, an estimated $46K.
  • Penserra Capital Management first reported a position in Magic Software Enterprises in Q4 2015 and held it in 6 quarters.
  • Penserra Capital Management's Magic Software Enterprises position peaked at $46K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q2 2017.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.