Assenagon Asset Management
HCCI

Assenagon Asset Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Assenagon Asset Management’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
-48,581
Closed -$1.84M – 1493
2023
Q2 		$1.84M Hold
48,581
– – 0.01% 810
2023
Q1 		$1.73M Sell
48,581
-12
-0% -$433 0.01% 886
2022
Q4 		$1.58M Sell
48,593
-12
-0% -$361 0.01% 897
2022
Q3 		$1.44M Sell
48,605
-13
-0% -$407 0.01% 818
2022
Q2 		$1.31M Sell
48,618
-12
-0% -$326 ﹤0.01% 991
2022
Q1 		$1.44M Hold
48,630
– – ﹤0.01% 958
2021
Q4 		$1.56M Sell
48,630
-49
-0.1% -$1.59K ﹤0.01% 913
2021
Q3 		$1.41M Sell
48,679
-8,689
-15% -$249K ﹤0.01% 814
2021
Q2 		$1.7M Buy
57,368
+8,689
+18% +$257K 0.01% 739
2021
Q1 		$1.32M Hold
48,679
– – 0.01% 829
2020
Q4 		$1.03M Sell
48,679
-27,021
-36% -$500K ﹤0.01% 750
2020
Q3 		$1.01M Sell
75,700
-3,900
-5% -$59.2K 0.01% 794
2020
Q2 		$1.39M Buy
+79,600
New +$1.34M 0.01% 704
2019
Q2 		– Sell
-40,811
Closed -$1.12M – 1206
2019
Q1 		$1.12M Buy
40,811
+5,896
+17% +$150K 0.01% 663
2018
Q4 		$803K Buy
+34,915
New +$821K 0.01% 708

Other funds holding HCCI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
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

Assenagon Asset Management's HCCI Position: Q3 2023 in Review

Assenagon Asset Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 48,581 shares — an estimated $1.84M sold.

Assenagon Asset Management first reported a position in HCCI in Q4 2018 and held it in 15 quarters. The position peaked at $1.84M in Q2 2023. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

  • Assenagon Asset Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 48,581 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $1.84M.
  • Assenagon Asset Management first reported a position in Heritage-Crystal Clean, Inc. in Q4 2018 and held it in 15 quarters.
  • Assenagon Asset Management's Heritage-Crystal Clean, Inc. position peaked at $1.84M in Q2 2023.
  • 129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.