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
PRSTWPresto Automation Inc Recent Activity Exited	0%	$46 1,600 shares@ $0.03 avg price	Exited
GORVLazydays Hldgs Inc Recent Activity Exited	0%	$15 6 shares@ $2.5 avg price	Exited
NVDANvidia Corporation Recent Activity Exited	0%	$0↑ Call 121,100 shares@ $0.0 avg price	Exited
SIRISirius Xm Holdings Inc Recent Activity Exited	0%	$0↓ Put 49,500 shares@ $0.0 avg price	Exited
TSLATesla Inc Recent Activity Exited	0%	$0↑ Call 100 shares@ $0.0 avg price	Exited
LENLennar Corp Recent Activity Exited	0%	$0↓ Put 3,400 shares@ $0.0 avg price	Exited
MSTRMicrostrategy Inc Recent Activity Exited	0%	$0↑ Call 1,900 shares@ $0.0 avg price	Exited