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

Seelaus 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	-11,000	Closed	-$416K	–	208
2023 Q2	$416K	Sell	11,000 -5,494	-33%	-$192K	0.33%	108
2023 Q1	$578K	Sell	16,494 -11,296	-41%	-$407K	0.44%	79
2022 Q4	$903K	Hold	27,790	–	–	0.68%	41
2022 Q3	$822K	Buy	27,790 +540	+2%	+$16.9K	0.65%	43
2022 Q2	$735K	Buy	27,250 +850	+3%	+$23.1K	0.55%	55
2022 Q1	$782K	Hold	26,400	–	–	0.46%	63
2021 Q4	$845K	Hold	26,400	–	–	0.46%	57
2021 Q3	$765K	Hold	26,400	–	–	0.45%	64
2021 Q2	$784K	Hold	26,400	–	–	0.46%	56
2021 Q1	$716K	Hold	26,400	–	–	0.46%	74
2020 Q4	$556K	Hold	26,400	–	–	0.4%	76
2020 Q3	$352K	Sell	26,400 -5,647	-18%	-$85.7K	0.28%	99
2020 Q2	$560K	Sell	32,047 -2,000	-6%	-$33.7K	0.51%	60
2020 Q1	$553K	Sell	34,047 -2,800	-8%	-$71K	0.65%	53
2019 Q4	$1.16M	Hold	36,847	–	–	0.93%	34
2019 Q3	$976K	Sell	36,847 -500	-1%	-$13K	0.85%	36
2019 Q2	$983K	Sell	37,347 -800	-2%	-$21.4K	0.89%	42
2019 Q1	$1.05M	Hold	38,147	–	–	0.97%	34
2018 Q4	$878K	Hold	38,147	–	–	0.94%	40
2018 Q3	$814K	Sell	38,147 -1,700	-4%	-$37.2K	0.67%	50
2018 Q2	$801K	Sell	39,847 -500	-1%	-$10.5K	0.7%	55
2018 Q1	$950K	Buy	40,347 +400	+1%	+$8.89K	0.82%	40
2017 Q4	$869K	Buy	+39,947	New	+$805K	0.75%	50

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

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

Seelaus Asset Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 11,000 shares — an estimated $416K sold.

Seelaus Asset Management first reported a position in HCCI in Q4 2017 and held it in 23 quarters. The position peaked at $1.16M in Q4 2019. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

Seelaus Asset Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
Seelaus Asset Management sold 11,000 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $416K.
Seelaus Asset Management first reported a position in Heritage-Crystal Clean, Inc. in Q4 2017 and held it in 23 quarters.
Seelaus Asset Management's Heritage-Crystal Clean, Inc. position peaked at $1.16M in Q4 2019.
129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.