UC
MGIC

Unterberg Capital’s Magic Software Enterprises MGIC Stock Holding History

Unterberg Capital’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
2018
Q2 		– Sell
-170,876
Closed -$1.45M – 27
2018
Q1 		$1.45M Buy
170,876
+133,276
+354% +$1.13M 1.7% 22
2017
Q4 		$315K Buy
+37,600
New +$325K 0.39% 30
2017
Q2 		– Sell
-1,219,188
Closed -$9.51M – 26
2017
Q1 		$9.51M Hold
1,219,188
– – 13.45% 2
2016
Q4 		$8.13M Buy
+1,219,188
New +$8.75M 10.33% 3

Other funds holding MGIC

CI
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
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Unterberg Capital's MGIC Position: Q2 2018 in Review

Unterberg Capital sold out of Magic Software Enterprises (MGIC) in Q2 2018, closing a stake of 170,876 shares — an estimated $1.45M sold.

Unterberg Capital first reported a position in MGIC in Q4 2016 and held it in 4 quarters. The position peaked at $9.51M in Q1 2017. 33 funds tracked by Wall St. Rank hold MGIC as of Q2 2018.

  • Unterberg Capital reported no remaining Magic Software Enterprises position as of Q2 2018 after selling out during the quarter.
  • Unterberg Capital sold 170,876 Magic Software Enterprises shares in Q2 2018, an estimated $1.45M.
  • Unterberg Capital first reported a position in Magic Software Enterprises in Q4 2016 and held it in 4 quarters.
  • Unterberg Capital's Magic Software Enterprises position peaked at $9.51M in Q1 2017.
  • 33 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q2 2018.

Based on Unterberg Capital's 13F filing for Q2 2018, filed 24 Jul 2018.