AIG
LICY

American International Group’s Li-Cycle Holdings Corp. LICY Stock Holding History

American International Group’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
-8,591
Closed -$70.8K – 2977
2024
Q1 		$70.8K Sell
8,591
-74
-0.9% -$333 ﹤0.01% 2682
2023
Q4 		$40.5K Buy
8,665
+55
+0.6% +$625 ﹤0.01% 2861
2023
Q3 		$245K Buy
8,610
+307
+4% +$12.3K ﹤0.01% 2013
2023
Q2 		$369K Buy
8,303
+57
+0.7% +$2.33K ﹤0.01% 1833
2023
Q1 		$371K Buy
8,246
+164
+2% +$7.23K ﹤0.01% 1771
2022
Q4 		$308K Sell
8,082
-29
-0.4% -$1.3K ﹤0.01% 1874
2022
Q3 		$345K Buy
8,111
+373
+5% +$20.3K ﹤0.01% 1811
2022
Q2 		$426K Buy
+7,738
New +$453K ﹤0.01% 1712

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

American International Group's LICY Position: Q2 2024 in Review

American International Group sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 8,591 shares — an estimated $70.8K sold.

American International Group first reported a position in LICY in Q2 2022 and held it in 8 quarters. The position peaked at $426K in Q2 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • American International Group reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 8,591 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $70.8K.
  • American International Group first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 8 quarters.
  • American International Group's Li-Cycle Holdings Corp. position peaked at $426K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.