Robert Wenzel
@Equitec Proprietary Markets, Llc
Latest period2024 - Q3ReportedManaged Assets$117.496MTotal holdings55
Assets growth rate49.22%Assets growth rate (2-Q avg)-1.38%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Equitec Proprietary Markets, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 55 positions.
Assets under management
The assets under management (AUM) of Equitec Proprietary Markets, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 117.496M in assets, with a quarterly growth rate of 49.22% and a 2-quarter average growth rate of -1.38%. The portfolio is managed by Robert Wenzel, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BIPCBrookfield Infrastructure Co
| 2.49% | $2.922M 67,275 shares@ $43.43 avg price | Decreased -11.4% |
MGRCMcgrath Rentcorp
| 1.15% | $1.347M 12,796 shares@ $105.29 avg price | Decreased -3.78% |
GMEGamestop Corp New
| 0.22% | $255,096↑ Call 11,125 shares@ $22.93 avg price | Decreased -63.31% |
CDZICadiz Inc
| 0.22% | $252,017 83,174 shares@ $3.03 avg price | Decreased -19.38% |
VZIOVizio Hldg Corp
| 0.21% | $242,389↑ Call 21,700 shares@ $11.17 avg price | Decreased -89.41% |
SNCRSynchronoss Technologies Inc
| 0.05% | $49,121 3,300 shares@ $14.89 avg price | Decreased -91.48% |
BWBabcock & Wilcox Enterprises
| 0.03% | $33,589 16,465 shares@ $2.05 avg price | Decreased -84.98% |
BBAI⤦Bigbear Ai Hldgs Inc
| 0.02% | $17,500 125,000 shares@ $0.14 avg price | Decreased -3.84% |
SPYSpdr S&p 500 Etf Tr
| 0.01% | $1,148 2 shares@ $574.0 avg price | Decreased -99.98% |
HEHawaiian Elec Industries
| 0.01% | $726 75 shares@ $9.68 avg price | Decreased -25% |