ACH
HCCI

ArrowMark Colorado Holdings’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-851,304
Closed -$38.6M – 331
2023
Q3 		$38.6M Sell
851,304
-201,078
-19% -$8.97M 0.47% 64
2023
Q2 		$39.8M Sell
1,052,382
-3,732
-0.4% -$131K 0.44% 70
2023
Q1 		$37.6M Sell
1,056,114
-336,935
-24% -$12.1M 0.43% 68
2022
Q4 		$45.2M Buy
1,393,049
+89,308
+7% +$2.68M 0.54% 57
2022
Q3 		$38.6M Sell
1,303,741
-423,515
-25% -$13.2M 0.47% 64
2022
Q2 		$46.6M Sell
1,727,256
-400,128
-19% -$10.9M 0.53% 63
2022
Q1 		$63M Sell
2,127,384
-2,611
-0.1% -$75.9K 0.55% 53
2021
Q4 		$68.2M Sell
2,129,995
-544,270
-20% -$17.7M 0.55% 55
2021
Q3 		$77.5M Buy
2,674,265
+89,163
+3% +$2.55M 0.61% 52
2021
Q2 		$76.7M Sell
2,585,102
-342,819
-12% -$10.2M 0.58% 58
2021
Q1 		$79.4M Sell
2,927,921
-200,469
-6% -$5.02M 0.59% 53
2020
Q4 		$65.9M Sell
3,128,390
-22,946
-0.7% -$425K 0.51% 62
2020
Q3 		$42.1M Buy
3,151,336
+258,558
+9% +$3.92M 0.4% 70
2020
Q2 		$50.5M Buy
2,892,778
+12,898
+0.4% +$217K 0.52% 63
2020
Q1 		$46.8M Buy
2,879,880
+88,859
+3% +$2.25M 0.61% 55
2019
Q4 		$87.6M Buy
2,791,021
+117,675
+4% +$3.37M 0.78% 45
2019
Q3 		$70.8M Buy
2,673,346
+122,183
+5% +$3.18M 0.71% 50
2019
Q2 		$67.1M Buy
2,551,163
+17,136
+0.7% +$458K 0.65% 57
2019
Q1 		$69.6M Buy
2,534,027
+56,414
+2% +$1.43M 0.66% 55
2018
Q4 		$57M Buy
2,477,613
+27,557
+1% +$648K 0.6% 59
2018
Q3 		$52.3M Sell
2,450,056
-64,208
-3% -$1.41M 0.44% 78
2018
Q2 		$50.5M Buy
2,514,264
+102,648
+4% +$2.15M 0.46% 78
2018
Q1 		$56.8M Buy
2,411,616
+120,886
+5% +$2.69M 0.57% 64
2017
Q4 		$49.8M Buy
2,290,730
+286,196
+14% +$5.77M 0.5% 73
2017
Q3 		$43.6M Sell
2,004,534
-172,167
-8% -$3.21M 0.5% 72
2017
Q2 		$34.6M Buy
2,176,701
+214,004
+11% +$3.26M 0.43% 83
2017
Q1 		$26.9M Buy
1,962,697
+223,222
+13% +$3.25M 0.37% 90
2016
Q4 		$27.3M Buy
1,739,475
+422,693
+32% +$6.1M 0.43% 80
2016
Q3 		$17.5M Buy
1,316,782
+382,473
+41% +$4.93M 0.32% 97
2016
Q2 		$11.4M Buy
934,309
+59,346
+7% +$664K 0.23% 105
2016
Q1 		$8.7M Buy
874,963
+88,647
+11% +$777K 0.19% 111
2015
Q4 		$8.34M Sell
786,316
-122,086
-13% -$1.3M 0.23% 113
2015
Q3 		$9.33M Buy
908,402
+145,097
+19% +$1.79M 0.25% 104
2015
Q2 		$11.2M Buy
763,305
+168,567
+28% +$2.31M 0.27% 101
2015
Q1 		$6.96M Buy
594,738
+289,527
+95% +$3.61M 0.18% 129
2014
Q4 		$3.76M Buy
305,211
+241,688
+380% +$3.73M 0.1% 158
2014
Q3 		$944K Buy
63,523
+16,928
+36% +$280K 0.03% 198
2014
Q2 		$915K Sell
46,595
-22,910
-33% -$385K 0.03% 209
2014
Q1 		$1.26M Buy
69,505
+20,791
+43% +$370K 0.04% 188
2013
Q4 		$998K Buy
+48,714
New +$891K 0.03% 196

ArrowMark Colorado Holdings's HCCI Position: Q4 2023 in Review

ArrowMark Colorado Holdings sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 851,304 shares — an estimated $38.6M sold.

ArrowMark Colorado Holdings first reported a position in HCCI in Q4 2013 and held it in 40 quarters. The position peaked at $87.6M in Q4 2019. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.

  • ArrowMark Colorado Holdings reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 851,304 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $38.6M.
  • ArrowMark Colorado Holdings first reported a position in Heritage-Crystal Clean, Inc. in Q4 2013 and held it in 40 quarters.
  • ArrowMark Colorado Holdings's Heritage-Crystal Clean, Inc. position peaked at $87.6M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.