AllianceBernstein
LICY

AllianceBernstein’s Li-Cycle Holdings Corp. LICY Stock Holding History

AllianceBernstein’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,350
Closed -$118K – 3336
2024
Q1 		$118K Hold
14,350
– – ﹤0.01% 3011
2023
Q4 		$67.1K Sell
14,350
-1,925
-12% -$21.9K ﹤0.01% 3108
2023
Q3 		$462K Hold
16,275
– – ﹤0.01% 2609
2023
Q2 		$723K Hold
16,275
– – ﹤0.01% 2455
2023
Q1 		$733K Hold
16,275
– – ﹤0.01% 2375
2022
Q4 		$620K Hold
16,275
– – ﹤0.01% 2518
2022
Q3 		$693K Sell
16,275
-302
-2% -$16.4K ﹤0.01% 2487
2022
Q2 		$912K Sell
16,577
-50,165
-75% -$2.94M ﹤0.01% 2402
2022
Q1 		$4.51M Buy
66,742
+3,981
+6% +$253K ﹤0.01% 1630
2021
Q4 		$5M Buy
+62,761
New +$5.93M ﹤0.01% 1620

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein's LICY Position: Q2 2024 in Review

AllianceBernstein sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 14,350 shares — an estimated $118K sold.

AllianceBernstein first reported a position in LICY in Q4 2021 and held it in 10 quarters. The position peaked at $5M in Q4 2021. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • AllianceBernstein reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • AllianceBernstein sold 14,350 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $118K.
  • AllianceBernstein first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 10 quarters.
  • AllianceBernstein's Li-Cycle Holdings Corp. position peaked at $5M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.