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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BWBabcock & Wilcox Enterprises
| 0.03% | $33,589 16,465 shares@ $2.05 avg price | Decreased -84.98% |
GOOGAlphabet Inc
| 0.03% | $33,438 200 shares@ $167.19 avg price | |
LCIDLucid Group Inc
| 0.03% | $27,887 7,900 shares@ $3.53 avg price | |
BBAI⤦Bigbear Ai Hldgs Inc
| 0.02% | $17,500 125,000 shares@ $0.14 avg price | Decreased -3.84% |
ARKKArk Etf Tr
| 0.01% | $9,506 200 shares@ $47.53 avg price | |
JDJd.com Inc
| 0.01% | $8,000 200 shares@ $40.0 avg price | |
8194⤦Sharecare Inc
| 0.01% | $6,600 75,000 shares@ $0.09 avg price | Increased 20.85% |
LVWR⤦Livewire Group Inc
| 0.01% | $5,874 66,000 shares@ $0.09 avg price | Increased 1.54% |
WEATTeucrium Commodity Tr
| 0.01% | $5,240 1,000 shares@ $5.24 avg price | |
AMCAmc Entmt Hldgs Inc
| 0.01% | $4,418 971 shares@ $4.55 avg price |