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
-45,800
Closed -$875K – 9640
2025
Q2 		$875K Buy
45,800
+100
+0.2% +$1.5K ﹤0.01% 2911
2025
Q1 		$593K Buy
45,700
+45,400
+15,133% +$581K ﹤0.01% 3214
2024
Q4 		$3K Sell
300
-2,400
-89% -$27.7K ﹤0.01% 7895
2024
Q3 		$31K Sell
2,700
-28,800
-91% -$313K ﹤0.01% 6329
2024
Q2 		$303K Buy
31,500
+4,100
+15% +$46.1K ﹤0.01% 4209
2024
Q1 		$313K Buy
+27,400
New +$295K ﹤0.01% 4334
2022
Q4 		– Sell
-39,500
Closed -$614K – 9912
2022
Q3 		$614K Buy
39,500
+600
+2% +$10.7K ﹤0.01% 3228
2022
Q2 		$691K Buy
38,900
+33,900
+678% +$581K ﹤0.01% 3056
2022
Q1 		$86K Buy
5,000
+4,700
+1,567% +$88.1K ﹤0.01% 6361
2021
Q4 		$6K Buy
+300
New +$6.52K ﹤0.01% 9417
2021
Q1 		– Sell
-677
Closed -$1.06M – 9530
2020
Q4 		$1.06M Buy
677
+183
+37% +$2.63K ﹤0.01% 2479
2020
Q3 		$648K Buy
+494
New +$6.43K ﹤0.01% 2726
2017
Q2 		– Sell
-155
Closed -$3K – 6508
2017
Q1 		$3K Hold
155
– – ﹤0.01% 5026
2016
Q4 		$17K Buy
+155
New +$1.11K ﹤0.01% 3182

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.