Simplex Trading
MGIC

Simplex Trading’s Magic Software Enterprises MGIC Stock Holding History

Simplex Trading’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
2025
Q3 		– Sell
-1,391
Closed -$28.3K – 9639
2025
Q2 		$26K Sell
1,391
-16,516
-92% -$248K ﹤0.01% 6536
2025
Q1 		$232K Buy
17,907
+16,313
+1,023% +$209K ﹤0.01% 4167
2024
Q4 		$19K Buy
1,594
+1,418
+806% +$16.4K ﹤0.01% 6730
2024
Q3 		$2K Sell
176
-21,690
-99% -$236K ﹤0.01% 8031
2024
Q2 		$210K Buy
21,866
+3,129
+17% +$35.2K ﹤0.01% 4601
2024
Q1 		$214K Buy
+18,737
New +$202K ﹤0.01% 4772
2023
Q1 		– Sell
-3,787
Closed -$60K – 9712
2022
Q4 		$60K Sell
3,787
-7,596
-67% -$121K ﹤0.01% 5644
2022
Q3 		$177K Buy
11,383
+4,977
+78% +$89.1K ﹤0.01% 4774
2022
Q2 		$113K Buy
6,406
+3,801
+146% +$65.1K ﹤0.01% 5404
2022
Q1 		$44K Buy
+2,605
New +$48.8K ﹤0.01% 7315
2021
Q1 		– Sell
-15,918
Closed -$262K – 9529
2020
Q4 		$249K Buy
15,918
+5,190
+48% +$74.7K ﹤0.01% 4313
2020
Q3 		$140K Buy
10,728
+9,327
+666% +$121K ﹤0.01% 4540
2020
Q2 		$15K Buy
1,401
+759
+118% +$7.46K ﹤0.01% 6416
2020
Q1 		$5K Buy
+642
New +$6.25K ﹤0.01% 6846
2019
Q1 		– Sell
-131
Closed – – 7558
2018
Q4 		$0 Buy
+131
New +$1.08K ﹤0.01% 7492
2018
Q1 		– Sell
-51
Closed – – 6567
2017
Q4 		$0 Buy
+51
New +$441 ﹤0.01% 6385
2017
Q2 		– Sell
-8,233
Closed -$64K – 6507
2017
Q1 		$64K Buy
+8,233
New +$61.3K ﹤0.01% 2142

Other funds holding MGIC

CI
Clal Insurance Tel-Aviv, Israel $16.6B 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Simplex Trading's MGIC Position: Q3 2025 in Review

Simplex Trading sold out of Magic Software Enterprises (MGIC) in Q3 2025, closing a stake of 1,391 shares — an estimated $28.3K sold.

Simplex Trading first reported a position in MGIC in Q1 2017 and held it in 17 quarters. The position peaked at $249K in Q4 2020. 77 funds tracked by Wall St. Rank hold MGIC as of Q3 2025.

  • Simplex Trading reported no remaining Magic Software Enterprises position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 1,391 Magic Software Enterprises shares in Q3 2025, an estimated $28.3K.
  • Simplex Trading first reported a position in Magic Software Enterprises in Q1 2017 and held it in 17 quarters.
  • Simplex Trading's Magic Software Enterprises position peaked at $249K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.