SEI Investments
HCCI

SEI Investments’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

SEI Investments’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
-84,242
Closed -$3.18M – 2730
2023
Q2 		$3.18M Buy
84,242
+10,204
+14% +$357K 0.01% 1424
2023
Q1 		$2.64M Sell
74,038
-12,383
-14% -$446K ﹤0.01% 1503
2022
Q4 		$2.81M Buy
86,421
+62,691
+264% +$1.88M 0.01% 1320
2022
Q3 		$702K Buy
23,730
+9,071
+62% +$284K ﹤0.01% 1941
2022
Q2 		$395K Buy
+14,659
New +$398K ﹤0.01% 2199

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

SEI Investments's HCCI Position: Q3 2023 in Review

SEI Investments sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 84,242 shares — an estimated $3.18M sold.

SEI Investments first reported a position in HCCI in Q2 2022 and held it in 5 quarters. The position peaked at $3.18M in Q2 2023. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

  • SEI Investments reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
  • SEI Investments sold 84,242 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $3.18M.
  • SEI Investments first reported a position in Heritage-Crystal Clean, Inc. in Q2 2022 and held it in 5 quarters.
  • SEI Investments's Heritage-Crystal Clean, Inc. position peaked at $3.18M in Q2 2023.
  • 129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.