AB
LICY

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

Amalgamated Bank’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
-574
Closed -$5K – 3164
2024
Q1 		$5K Sell
574
-923
-62% -$4.15K ﹤0.01% 2756
2023
Q4 		$7K Sell
1,497
-171
-10% -$1.94K ﹤0.01% 2919
2023
Q3 		$47K Hold
1,668
– – ﹤0.01% 2285
2023
Q2 		$74K Sell
1,668
-311
-16% -$12.7K ﹤0.01% 2172
2023
Q1 		$89K Sell
1,979
-395
-17% -$17.4K ﹤0.01% 2102
2022
Q4 		$90K Hold
2,374
– – ﹤0.01% 2176
2022
Q3 		$101K Buy
2,374
+82
+4% +$4.46K ﹤0.01% 2144
2022
Q2 		$126K Buy
+2,292
New +$134K ﹤0.01% 2082

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

Amalgamated Bank's LICY Position: Q2 2024 in Review

Amalgamated Bank sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 574 shares — an estimated $5K sold.

Amalgamated Bank first reported a position in LICY in Q2 2022 and held it in 8 quarters. The position peaked at $126K in Q2 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Amalgamated Bank reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Amalgamated Bank sold 574 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $5K.
  • Amalgamated Bank first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 8 quarters.
  • Amalgamated Bank's Li-Cycle Holdings Corp. position peaked at $126K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Amalgamated Bank's 13F filing for Q2 2024, filed 12 Aug 2024.