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
Q4 		– Sell
-400
Closed -$8K – 9452
2025
Q3 		$8K Sell
400
-1,800
-82% -$36.6K ﹤0.01% 8031
2025
Q2 		$42K Hold
2,200
– – ﹤0.01% 6104
2025
Q1 		$28K Buy
2,200
+2,100
+2,100% +$26.9K ﹤0.01% 6299
2024
Q4 		$1K Sell
100
-700
-88% -$8.08K ﹤0.01% 8255
2024
Q3 		$9K Sell
800
-3,400
-81% -$36.9K ﹤0.01% 7257
2024
Q2 		$40K Buy
4,200
+2,800
+200% +$31.5K ﹤0.01% 6304
2024
Q1 		$16K Sell
1,400
-1,300
-48% -$14K ﹤0.01% 7273
2023
Q4 		$26K Buy
2,700
+2,400
+800% +$23.5K ﹤0.01% 6704
2023
Q3 		$3K Hold
300
– – ﹤0.01% 7923
2023
Q2 		$3K Buy
+300
New +$3.97K ﹤0.01% 8239
2022
Q4 		– Sell
-200
Closed -$3K – 9911
2022
Q3 		$3K Buy
200
+100
+100% +$1.79K ﹤0.01% 9113
2022
Q2 		$1K Sell
100
-1,300
-93% -$22.3K ﹤0.01% 9615
2022
Q1 		$24K Sell
1,400
-1,000
-42% -$18.7K ﹤0.01% 8036
2021
Q4 		$50K Sell
2,400
-13,300
-85% -$289K ﹤0.01% 7270
2021
Q3 		$256K Hold
15,700
– – ﹤0.01% 5186
2021
Q2 		$254K Buy
15,700
+15,542
+9,837% +$249K ﹤0.01% 5274
2021
Q1 		$240K Buy
158
+147
+1,336% +$2.42K ﹤0.01% 4467
2020
Q4 		$17K Buy
11
+7
+175% +$101 ﹤0.01% 7080
2020
Q3 		$5K Buy
4
+3
+300% +$39 ﹤0.01% 7119
2020
Q2 		$1K Buy
+1
New +$10 ﹤0.01% 7384
2019
Q4 		– Sell
-10
Closed -$9K – 7684
2019
Q3 		$9K Buy
+10
New +$91 ﹤0.01% 6300
2019
Q1 		– Sell
-55
Closed -$41K – 7557
2018
Q4 		$41K Buy
55
+10
+22% +$82 ﹤0.01% 4722
2018
Q3 		$38K Buy
+45
New +$392 ﹤0.01% 5426
2017
Q4 		– Sell
-8
Closed -$1K – 6384
2017
Q3 		$1K Buy
+8
New +$65 ﹤0.01% 5488
2016
Q4 		– Sell
-27
Closed -$1K – 6251
2016
Q3 		$1K Buy
+27
New +$198 ﹤0.01% 5369

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.