NIP
HCCI

Nicholas Investment Partners’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Nicholas Investment Partners’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
-57,860
Closed -$2.19M – 211
2023
Q2 		$2.19M Buy
57,860
+4,476
+8% +$157K 0.15% 129
2023
Q1 		$1.9M Buy
53,384
+13,186
+33% +$475K 0.14% 134
2022
Q4 		$1.31M Buy
40,198
+18,956
+89% +$570K 0.11% 144
2022
Q3 		$628K Buy
+21,242
New +$664K 0.06% 150

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

Nicholas Investment Partners's HCCI Position: Q3 2023 in Review

Nicholas Investment Partners sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 57,860 shares — an estimated $2.19M sold.

Nicholas Investment Partners first reported a position in HCCI in Q3 2022 and held it in 4 quarters. The position peaked at $2.19M in Q2 2023. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

  • Nicholas Investment Partners reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 57,860 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $2.19M.
  • Nicholas Investment Partners first reported a position in Heritage-Crystal Clean, Inc. in Q3 2022 and held it in 4 quarters.
  • Nicholas Investment Partners's Heritage-Crystal Clean, Inc. position peaked at $2.19M in Q2 2023.
  • 129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Nicholas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.