AGM
LICY

Alpine Global Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Alpine Global Management’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
Q3 		– Sell
-20,264
Closed -$132K – 522
2024
Q2 		$132K Buy
+20,264
New +$112K 0.02% 367
2023
Q1 		– Sell
-3,115
Closed -$119K – 474
2022
Q4 		$119K Buy
+3,115
New +$140K 0.04% 176

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Alpine Global Management's LICY Position: Q3 2024 in Review

Alpine Global Management sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2024, closing a stake of 20,264 shares — an estimated $132K sold.

Alpine Global Management first reported a position in LICY in Q4 2022 and held it in 2 quarters. The position peaked at $132K in Q2 2024. 55 funds tracked by Wall St. Rank hold LICY as of Q3 2024.

  • Alpine Global Management reported no remaining Li-Cycle Holdings Corp. position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 20,264 Li-Cycle Holdings Corp. shares in Q3 2024, an estimated $132K.
  • Alpine Global Management first reported a position in Li-Cycle Holdings Corp. in Q4 2022 and held it in 2 quarters.
  • Alpine Global Management's Li-Cycle Holdings Corp. position peaked at $132K in Q2 2024.
  • 55 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.