AA
LICY

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

ALPS Advisors’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
-3,569
Closed -$29.4K – 1013
2024
Q1 		$29.4K Sell
3,569
-316
-8% -$1.42K ﹤0.01% 973
2023
Q4 		$18.2K Sell
3,885
-69,944
-95% -$794K ﹤0.01% 960
2023
Q3 		$2.1M Buy
73,829
+2,926
+4% +$117K 0.02% 313
2023
Q2 		$3.15M Sell
70,903
-2,865
-4% -$117K 0.03% 242
2023
Q1 		$3.32M Sell
73,768
-10,505
-12% -$463K 0.03% 218
2022
Q4 		$3.21M Sell
84,273
-13,995
-14% -$628K 0.03% 224
2022
Q3 		$4.18M Buy
98,268
+6,651
+7% +$362K 0.04% 190
2022
Q2 		$5.04M Sell
91,617
-5,410
-6% -$317K 0.05% 177
2022
Q1 		$6.56M Sell
97,027
-34,036
-26% -$2.17M 0.07% 117
2021
Q4 		$10.4M Buy
+131,063
New +$12.4M 0.12% 121

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 $134B 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 $93.1B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $157B 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 $5.7T AUM 30.48% 1-Year Est. Return