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