Robert Wenzel

@Equitec Proprietary Markets, Llc

Latest period2024 - Q3

Reported3mo 1d ago

Managed Assets$117.496M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SMCISuper Micro Computer Inc Recent Activity Decreased -33.54%	0%	$0↑ Call 5,200 shares@ $0.0 avg price	Decreased -33.54%
IRBTIrobot Corp Recent Activity Decreased -3.17%	0%	$0↑ Call 33,600 shares@ $0.0 avg price	Decreased -3.17%