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

PDT 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	-10,908	Closed	-$412K	–	707
2023 Q2	$412K	Buy	+10,908	New	+$382K	0.06%	410
2021 Q3	–	Sell	-6,960	Closed	-$207K	–	951
2021 Q2	$207K	Buy	+6,960	New	+$206K	0.01%	697
2018 Q1	–	Sell	-44,800	Closed	-$974K	–	623
2017 Q4	$974K	Buy	44,800 +4,469	+11%	+$90.1K	0.03%	368
2017 Q3	$877K	Buy	+40,331	New	+$752K	0.03%	373

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

PDT Partners's HCCI Position: Q3 2023 in Review

PDT Partners sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 10,908 shares — an estimated $412K sold.

PDT Partners first reported a position in HCCI in Q3 2017 and held it in 4 quarters. The position peaked at $974K in Q4 2017. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

PDT Partners reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
PDT Partners sold 10,908 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $412K.
PDT Partners first reported a position in Heritage-Crystal Clean, Inc. in Q3 2017 and held it in 4 quarters.
PDT Partners's Heritage-Crystal Clean, Inc. position peaked at $974K in Q4 2017.
129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.