Sphera Funds Management’s Magic Software Enterprises MGIC Stock Holding History

Sphera Funds 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
2023 Q1	–	Sell	-21,981	Closed	-$352K	–	91
2022 Q4	$352K	Sell	21,981 -59,312	-73%	-$944K	0.08%	55
2022 Q3	$1.26M	Hold	81,293	–	–	0.18%	60
2022 Q2	$1.45M	Hold	81,293	–	–	0.15%	46
2022 Q1	$1.4M	Buy	81,293 +23,589	+41%	+$442K	0.2%	58
2021 Q4	$1.21M	Hold	57,704	–	–	0.13%	83
2021 Q3	$1.15M	Buy	57,704 +41,728	+261%	+$785K	0.1%	103
2021 Q2	$259K	Buy	+15,976	New	+$256K	0.02%	131
2019 Q3	–	Sell	-185,288	Closed	-$1.66M	–	92
2019 Q2	$1.66M	Buy	185,288 +146,504	+378%	+$1.31M	0.23%	74
2019 Q1	$324K	Buy	+38,784	New	+$323K	0.03%	102

Other funds holding MGIC

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

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

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

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

NGA

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

MIH

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Sphera Funds Management's MGIC Position: Q1 2023 in Review

Sphera Funds Management sold out of Magic Software Enterprises (MGIC) in Q1 2023, closing a stake of 21,981 shares — an estimated $352K sold.

Sphera Funds Management first reported a position in MGIC in Q1 2019 and held it in 9 quarters. The position peaked at $1.66M in Q2 2019. 53 funds tracked by Wall St. Rank hold MGIC as of Q1 2023.

Sphera Funds Management reported no remaining Magic Software Enterprises position as of Q1 2023 after selling out during the quarter.
Sphera Funds Management sold 21,981 Magic Software Enterprises shares in Q1 2023, an estimated $352K.
Sphera Funds Management first reported a position in Magic Software Enterprises in Q1 2019 and held it in 9 quarters.
Sphera Funds Management's Magic Software Enterprises position peaked at $1.66M in Q2 2019.
53 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2023.

Based on Sphera Funds Management's 13F filing for Q1 2023, filed 15 May 2023.