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

ClariVest 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	-31,569	Closed	-$1.19M	–	867
2023 Q2	$1.19M	Buy	31,569 +5,640	+22%	+$197K	0.06%	208
2023 Q1	$923K	Buy	25,929 +73	+0.3%	+$2.63K	0.04%	291
2022 Q4	$840K	Sell	25,856 -418	-2%	-$12.6K	0.04%	300
2022 Q3	$776K	Hold	26,274	–	–	0.04%	296
2022 Q2	$709K	Sell	26,274 -258	-1%	-$7.01K	0.03%	331
2022 Q1	$785K	Sell	26,532 -4,400	-14%	-$128K	0.03%	322
2021 Q4	$991K	Buy	+30,932	New	+$1M	0.03%	321
2017 Q4	–	Sell	-7,018	Closed	-$153K	–	781
2017 Q3	$153K	Buy	7,018 +270	+4%	+$5.03K	﹤0.01%	510
2017 Q2	$107K	Hold	6,748	–	–	﹤0.01%	540
2017 Q1	$92K	Buy	6,748 +342	+5%	+$4.98K	﹤0.01%	564
2016 Q4	$100K	Sell	6,406 -189	-3%	-$2.73K	﹤0.01%	543
2016 Q3	$87K	Buy	+6,595	New	+$84.9K	﹤0.01%	568

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

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

ClariVest Asset Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 31,569 shares — an estimated $1.19M sold.

ClariVest Asset Management first reported a position in HCCI in Q3 2016 and held it in 12 quarters. The position peaked at $1.19M in Q2 2023. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

ClariVest Asset Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 31,569 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $1.19M.
ClariVest Asset Management first reported a position in Heritage-Crystal Clean, Inc. in Q3 2016 and held it in 12 quarters.
ClariVest Asset Management's Heritage-Crystal Clean, Inc. position peaked at $1.19M in Q2 2023.
129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

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