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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
EVBGEverbridge Inc
Recent Activity
Exited
0%
$2.145M
61,300 shares@ $34.99 avg price
DDIDoubledown Interactive Co Lt
Recent Activity
Exited
0%
$872,622
66,842 shares@ $13.06 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$569,512↑ Call
25,700 shares@ $22.16 avg price
BAMBrookfield Asset Managmt Ltd
Recent Activity
Exited
0%
$461,813
12,137 shares@ $38.06 avg price
DNAGinkgo Bioworks Holdings Inc
Recent Activity
Exited
0%
$224,813
672,488 shares@ $0.34 avg price
CRGYCrescent Energy Company
Recent Activity
Exited
0%
$107,290
9,054 shares@ $11.86 avg price
8265⤦Sify Technologies Ltd
Recent Activity
Exited
0%
$96,052
218,300 shares@ $0.44 avg price
MCBCMacatawa Bk Corp
Recent Activity
Exited
0%
$29,200
2,000 shares@ $14.6 avg price
ASSTAsset Entities Inc
Recent Activity
Exited
0%
$301
800 shares@ $0.38 avg price
HIPOWHippo Hldgs Inc
Recent Activity
Exited
0%
$95
5,800 shares@ $0.02 avg price