AWS
LICY

Atria Wealth Solutions’s Li-Cycle Holdings Corp. LICY Stock Holding History

Atria Wealth Solutions’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
-9,224
Closed -$76K – 2095
2024
Q1 		$76K Sell
9,224
-144
-2% -$647 ﹤0.01% 1904
2023
Q4 		$43.8K Sell
9,368
-2,674
-22% -$30.4K ﹤0.01% 1885
2023
Q3 		$342K Buy
12,042
+2,592
+27% +$104K ﹤0.01% 1330
2023
Q2 		$420K Sell
9,450
-73
-0.8% -$2.98K 0.01% 1244
2023
Q1 		$429K Buy
9,523
+74
+0.8% +$3.26K 0.01% 1212
2022
Q4 		$360K Sell
9,449
-244
-3% -$11K 0.01% 1261
2022
Q3 		$413K Buy
9,693
+1,062
+12% +$57.7K 0.01% 1136
2022
Q2 		$475K Buy
8,631
+1,340
+18% +$78.4K 0.01% 996
2022
Q1 		$493K Buy
+7,291
New +$464K 0.01% 1078

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

Atria Wealth Solutions's LICY Position: Q2 2024 in Review

Atria Wealth Solutions sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 9,224 shares — an estimated $76K sold.

Atria Wealth Solutions first reported a position in LICY in Q1 2022 and held it in 9 quarters. The position peaked at $493K in Q1 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Atria Wealth Solutions reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 9,224 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $76K.
  • Atria Wealth Solutions first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 9 quarters.
  • Atria Wealth Solutions's Li-Cycle Holdings Corp. position peaked at $493K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.