Norges Bank
HCCI

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

Norges Bank’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
-85,900
Closed -$3.25M – 2051
2023
Q2 		$3.25M Sell
85,900
-13,600
-14% -$476K ﹤0.01% 1802
2023
Q1 		$3.54M Sell
99,500
-7,100
-7% -$256K ﹤0.01% 1836
2022
Q4 		$3.46M Hold
106,600
– – ﹤0.01% 1878
2022
Q3 		$3.15M Buy
106,600
+40,500
+61% +$1.27M ﹤0.01% 1841
2022
Q2 		$1.78M Buy
+66,100
New +$1.8M ﹤0.01% 1909

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

Norges Bank's HCCI Position: Q3 2023 in Review

Norges Bank sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 85,900 shares — an estimated $3.25M sold.

Norges Bank first reported a position in HCCI in Q2 2022 and held it in 5 quarters. The position peaked at $3.54M in Q1 2023. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

  • Norges Bank reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
  • Norges Bank sold 85,900 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $3.25M.
  • Norges Bank first reported a position in Heritage-Crystal Clean, Inc. in Q2 2022 and held it in 5 quarters.
  • Norges Bank's Heritage-Crystal Clean, Inc. position peaked at $3.54M in Q1 2023.
  • 129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.