Algert Global’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Algert Global’s Portfolio HCCI Stock Details HCCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,172	Closed	-$649K	–	1291
2023 Q2	$649K	Buy	17,172 +450	+3%	+$15.8K	0.03%	757
2023 Q1	$595K	Sell	16,722 -8,443	-34%	-$304K	0.03%	780
2022 Q4	$817K	Buy	25,165 +16,880	+204%	+$507K	0.05%	644
2022 Q3	$245K	Buy	+8,285	New	+$259K	0.01%	999
2022 Q2	–	Sell	-8,326	Closed	-$247K	–	1426
2022 Q1	$247K	Buy	+8,326	New	+$242K	0.02%	1002
2018 Q2	–	Sell	-21,998	Closed	-$518K	–	397
2018 Q1	$518K	Sell	21,998 -88,774	-80%	-$1.97M	0.1%	246
2017 Q4	$2.41M	Sell	110,772 -90,398	-45%	-$1.82M	0.57%	66
2017 Q3	$4.38M	Buy	+201,170	New	+$3.75M	1%	4

Other funds holding HCCI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Algert Global's HCCI Position: Q3 2023 in Review

Algert Global sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 17,172 shares — an estimated $649K sold.

Algert Global first reported a position in HCCI in Q3 2017 and held it in 8 quarters. The position peaked at $4.38M in Q3 2017. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

Algert Global reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
Algert Global sold 17,172 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $649K.
Algert Global first reported a position in Heritage-Crystal Clean, Inc. in Q3 2017 and held it in 8 quarters.
Algert Global's Heritage-Crystal Clean, Inc. position peaked at $4.38M in Q3 2017.
129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.