Segall Bryant & Hamill’s Magic Software Enterprises MGIC Stock Holding History

Segall Bryant & Hamill’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
2021 Q2	–	Sell	-11,761	Closed	-$183K	–	807
2021 Q1	$183K	Sell	11,761 -26,918	-70%	-$443K	﹤0.01%	794
2020 Q4	$612K	Buy	+38,679	New	+$556K	0.01%	543
2020 Q1	–	Sell	-54,007	Closed	-$529K	–	820
2019 Q4	$529K	Sell	54,007 -866	-2%	-$8.26K	0.01%	647
2019 Q3	$505K	Sell	54,873 -49,600	-47%	-$450K	0.01%	646
2019 Q2	$937K	Sell	104,473 -27,700	-21%	-$247K	0.01%	545
2019 Q1	$1.1M	Sell	132,173 -75,215	-36%	-$626K	0.02%	517
2018 Q4	$1.58M	Sell	207,388 -69,963	-25%	-$575K	0.03%	439
2018 Q3	$2.36M	Hold	277,351	–	–	0.03%	410
2018 Q2	$2.29M	Buy	+277,351	New	+$2.31M	0.03%	415

Other funds holding MGIC

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Segall Bryant & Hamill's MGIC Position: Q2 2021 in Review

Segall Bryant & Hamill sold out of Magic Software Enterprises (MGIC) in Q2 2021, closing a stake of 11,761 shares — an estimated $183K sold.

Segall Bryant & Hamill first reported a position in MGIC in Q2 2018 and held it in 9 quarters. The position peaked at $2.36M in Q3 2018. 64 funds tracked by Wall St. Rank hold MGIC as of Q2 2021.

Segall Bryant & Hamill reported no remaining Magic Software Enterprises position as of Q2 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 11,761 Magic Software Enterprises shares in Q2 2021, an estimated $183K.
Segall Bryant & Hamill first reported a position in Magic Software Enterprises in Q2 2018 and held it in 9 quarters.
Segall Bryant & Hamill's Magic Software Enterprises position peaked at $2.36M in Q3 2018.
64 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q2 2021.

Based on Segall Bryant & Hamill's 13F filing for Q2 2021, filed 12 Aug 2021.