MAGIC SOFTWARE ENTERPR LTD ORD
Reported by WELLINGTON MANAGEMENT GROUP LLP
Reported 683,357 shares, up 11,010 (1.6%) from the prior quarter.
Reported value -12.8%; share count 1.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 7490000 |
| 2021-12-31 | 7046000 |
| 2022-03-31 | 6024000 |
| 2022-06-30 | 6286000 |
| 2022-09-30 | 5820000 |
| 2022-12-31 | 6630150 |
| 2023-03-31 | 7259420 |
| 2023-06-30 | 7931415 |
| 2023-09-30 | 7590797 |
| 2023-12-31 | 6621730 |
| 2024-03-31 | 7824438 |
| 2024-06-30 | 5283355 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -548,635 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 548,635 | -134,722 (-19.7%) | < 0.01% | $5,283,355 | 2024-08-14 | |
| Q1 2024 | Unchanged | 683,357 | 0 (0.0%) | < 0.01% | $7,824,438 | 2024-05-15 | |
| Q4 2023 | Added | 683,357 | +11,010 (1.6%) | < 0.01% | $6,621,730 | 2024-02-12 | |
| Q3 2023 | Added | 672,347 | +76,000 (12.7%) | < 0.01% | $7,590,797 | 2023-11-14 | |
| Q2 2023 | Added | 596,347 | +63,741 (12.0%) | < 0.01% | $7,931,415 | 2023-08-14 | |
| Q1 2023 | Added | 532,606 | +114,300 (27.3%) | < 0.01% | $7,259,420 | 2023-05-12 | |
| Q4 2022 | Added | 418,306 | +44,262 (11.8%) | < 0.01% | $6,630,150 | 2023-02-13 | |
| Q3 2022 | Added | 374,044 | +20,291 (5.7%) | < 0.01% | $5,820,000 | 2022-11-14 | |
| Q2 2022 | Added | 353,753 | +4,100 (1.2%) | < 0.01% | $6,286,000 | 2022-08-15 | |
| Q1 2022 | Added | 349,653 | +13,024 (3.9%) | < 0.01% | $6,024,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 336,629 | -37,852 (-10.1%) | < 0.01% | $7,046,000 | 2022-02-11 | |
| Q3 2021 | Unchanged | 374,481 | 0 (0.0%) | < 0.01% | $7,490,000 | 2021-11-15 | |
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Who else reported the position
61 managers reported MAGIC SOFTWARE ENTERPR LTD ORD for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | Unchanged | 3,420,060 | 0 | 0.43% | $33,139,000 | 28 qtrs |
| Harel Insurance Investments & Financial Services Ltd | Unchanged | 2,616,739 | 0 | 0.45% | $25,356,000 | 33 qtrs |
| Phoenix Holdings Ltd | Unchanged | 701,006 | 0 | 0.13% | $7,651,335 | 18 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP This report | Added | 683,357 | +11,010 | < 0.01% | $6,621,730 | 22 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 397,064 | +1,900 | < 0.01% | $3,848,000 | 38 qtrs |
| NAPLES GLOBAL ADVISORS LLC | Reduced | 272,860 | -51,000 | 0.29% | $2,644,014 | 25 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 178,282 | -6,826 | < 0.01% | $1,727,823 | 30 qtrs |
| The Goldman Sachs Group Inc | Added | 138,724 | +19,702 | < 0.01% | $1,344,236 | 16 qtrs |
| Yelin Lapidot Holdings Management Ltd | Unchanged | 105,663 | 0 | 0.25% | $1,023,874 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 93,918 | +6,824 | < 0.01% | $910,065 | 14 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 12, 2024
- Filing type
- 13F-HR
- Position type
- ORD
Voting authority reported
- Sole
- 0
- Shared
- 628,757
- None
- 54,600
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.