Essex Investment Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Essex Investment 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	-147,188	Closed	-$5.56M	–	411
2023 Q2	$5.56M	Buy	147,188 +13,173	+10%	+$461K	0.78%	28
2023 Q1	$4.77M	Buy	134,015 +11,437	+9%	+$412K	0.69%	37
2022 Q4	$3.98M	Buy	122,578 +51,454	+72%	+$1.55M	0.62%	44
2022 Q3	$2.1M	Buy	71,124 +1,943	+3%	+$60.8K	0.34%	96
2022 Q2	$1.86M	Buy	69,181 +2,323	+3%	+$63.1K	0.3%	100
2022 Q1	$1.98M	Buy	66,858 +3,085	+5%	+$89.7K	0.25%	125
2021 Q4	$2.04M	Buy	63,773 +4,937	+8%	+$160K	0.23%	134
2021 Q3	$1.71M	Sell	58,836 -375	-0.6%	-$10.7K	0.21%	164
2021 Q2	$1.76M	Sell	59,211 -5,220	-8%	-$155K	0.2%	166
2021 Q1	$1.75M	Sell	64,431 -6,799	-10%	-$170K	0.21%	157
2020 Q4	$1.5M	Buy	+71,230	New	+$1.32M	0.19%	172

Other funds holding HCCI

GCL

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

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 58.28% 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

Essex Investment Management's HCCI Position: Q3 2023 in Review

Essex Investment Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 147,188 shares — an estimated $5.56M sold.

Essex Investment Management first reported a position in HCCI in Q4 2020 and held it in 11 quarters. The position peaked at $5.56M in Q2 2023. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

Essex Investment Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
Essex Investment Management sold 147,188 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $5.56M.
Essex Investment Management first reported a position in Heritage-Crystal Clean, Inc. in Q4 2020 and held it in 11 quarters.
Essex Investment Management's Heritage-Crystal Clean, Inc. position peaked at $5.56M in Q2 2023.
129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.