B
HCCI

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

Bailard’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
2022
Q3 		– Sell
-8,900
Closed -$240K – 785
2022
Q2 		$240K Buy
+8,900
New +$242K 0.01% 548

Other funds holding HCCI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bailard's HCCI Position: Q3 2022 in Review

Bailard sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2022, closing a stake of 8,900 shares — an estimated $240K sold.

Bailard first reported a position in HCCI in Q2 2022 and held it in 1 quarter. The position peaked at $240K in Q2 2022. 141 funds tracked by Wall St. Rank hold HCCI as of Q3 2022.

  • Bailard reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 8,900 Heritage-Crystal Clean, Inc. shares in Q3 2022, an estimated $240K.
  • Bailard first reported a position in Heritage-Crystal Clean, Inc. in Q2 2022 and held it in 1 quarter.
  • Bailard's Heritage-Crystal Clean, Inc. position peaked at $240K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.