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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BIPCBrookfield Infrastructure Co
Recent Activity
Decreased -11.4%
2.49%
$2.922M
67,275 shares@ $43.43 avg price
MGRCMcgrath Rentcorp
Recent Activity
Decreased -3.78%
1.15%
$1.347M
12,796 shares@ $105.29 avg price
GMEGamestop Corp New
Recent Activity
Decreased -63.31%
0.22%
$255,096 Call
11,125 shares@ $22.93 avg price
CDZICadiz Inc
Recent Activity
Decreased -19.38%
0.22%
$252,017
83,174 shares@ $3.03 avg price
VZIOVizio Hldg Corp
Recent Activity
Decreased -89.41%
0.21%
$242,389 Call
21,700 shares@ $11.17 avg price
SNCRSynchronoss Technologies Inc
Recent Activity
Decreased -91.48%
0.05%
$49,121
3,300 shares@ $14.89 avg price
BWBabcock & Wilcox Enterprises
Recent Activity
Decreased -84.98%
0.03%
$33,589
16,465 shares@ $2.05 avg price
BBAI⤦Bigbear Ai Hldgs Inc
Recent Activity
Decreased -3.84%
0.02%
$17,500
125,000 shares@ $0.14 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -99.98%
0.01%
$1,148
2 shares@ $574.0 avg price
HEHawaiian Elec Industries
Recent Activity
Decreased -25%
0.01%
$726
75 shares@ $9.68 avg price