test

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
BNEDBarnes & Noble Ed Inc
Recent Activity
New Position
0.6%
$701,908↑ Call
75,800 shares@ $9.26 avg price
KLGWk Kellogg Co
Recent Activity
New Position
0.29%
$337,923↑ Call
19,750 shares@ $17.12 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
PMCBPharmacyte Biotech Inc
Recent Activity
0.14%
$158,009
82,727 shares@ $1.92 avg price
DNAGinkgo Bioworks Holdings Inc
Recent Activity
New Position
0.09%
$99,430
12,200 shares@ $8.15 avg price
TLTIshares Tr
Recent Activity
0.06%
$58,860
600 shares@ $98.1 avg price
SNCRSynchronoss Technologies Inc
Recent Activity
Decreased -91.48%
0.05%
$49,121
3,300 shares@ $14.89 avg price
ORGNOrigin Materials Inc
Recent Activity
0.04%
$43,317
28,128 shares@ $1.54 avg price