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 $44.4B AUM 36.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ALPS Advisors's LICY Position: Q2 2024 in Review

ALPS Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 3,569 shares — an estimated $29.4K sold.

ALPS Advisors first reported a position in LICY in Q4 2021 and held it in 10 quarters. The position peaked at $10.4M in Q4 2021. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • ALPS Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • ALPS Advisors sold 3,569 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $29.4K.
  • ALPS Advisors first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 10 quarters.
  • ALPS Advisors's Li-Cycle Holdings Corp. position peaked at $10.4M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on ALPS Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.