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

Panagora 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	-88,213	Closed	-$3.33M	–	1329
2023 Q2	$3.33M	Sell	88,213 -1,050	-1%	-$36.8K	0.02%	413
2023 Q1	$3.18M	Buy	89,263 +1,352	+2%	+$48.7K	0.02%	457
2022 Q4	$2.86M	Buy	87,911 +18,967	+28%	+$570K	0.02%	518
2022 Q3	$2.04M	Buy	68,944 +4,690	+7%	+$147K	0.01%	591
2022 Q2	$1.73M	Buy	+64,254	New	+$1.75M	0.01%	670
2021 Q3	–	Sell	-218	Closed	-$6K	–	2512
2021 Q2	$6K	Buy	+218	New	+$6.46K	﹤0.01%	2457
2020 Q2	–	Sell	-7,551	Closed	-$123K	–	2679
2020 Q1	$123K	Sell	7,551 -53,276	-88%	-$1.35M	﹤0.01%	1623
2019 Q4	$1.91M	Sell	60,827 -45,046	-43%	-$1.29M	0.01%	802
2019 Q3	$2.81M	Sell	105,873 -72,912	-41%	-$1.9M	0.01%	634
2019 Q2	$4.7M	Sell	178,785 -3,191	-2%	-$85.3K	0.02%	518
2019 Q1	$5M	Buy	181,976 +41,151	+29%	+$1.05M	0.02%	512
2018 Q4	$3.24M	Buy	140,825 +533	+0.4%	+$12.5K	0.02%	597
2018 Q3	$3M	Buy	140,292 +559	+0.4%	+$12.2K	0.01%	695
2018 Q2	$2.81M	Sell	139,733 -38,280	-22%	-$801K	0.01%	749
2018 Q1	$4.19M	Buy	178,013 +17,995	+11%	+$400K	0.02%	598
2017 Q4	$3.48M	Buy	160,018 +45,642	+40%	+$920K	0.01%	658
2017 Q3	$2.49M	Buy	114,376 +66,363	+138%	+$1.24M	0.01%	781
2017 Q2	$763K	Buy	48,013 +47,971	+114,217%	+$731K	﹤0.01%	1222
2017 Q1	$1K	Buy	+42	New	+$611	﹤0.01%	2355

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

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

Panagora Asset Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 88,213 shares — an estimated $3.33M sold.

Panagora Asset Management first reported a position in HCCI in Q1 2017 and held it in 19 quarters. The position peaked at $5M in Q1 2019. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

Panagora Asset Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
Panagora Asset Management sold 88,213 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $3.33M.
Panagora Asset Management first reported a position in Heritage-Crystal Clean, Inc. in Q1 2017 and held it in 19 quarters.
Panagora Asset Management's Heritage-Crystal Clean, Inc. position peaked at $5M in Q1 2019.
129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.