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

Bailard’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
Q1 		– Sell
-23,413
Closed -$110K – 837
2023
Q4 		$110K Sell
23,413
-1,041
-4% -$11.8K ﹤0.01% 687
2023
Q3 		$694K Buy
24,454
+648
+3% +$25.9K 0.02% 333
2023
Q2 		$1.06M Buy
23,806
+393
+2% +$16.1K 0.04% 267
2023
Q1 		$1.05M Sell
23,413
-1,075
-4% -$47.4K 0.04% 262
2022
Q4 		$932K Buy
+24,488
New +$1.1M 0.04% 274

Other funds holding LICY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.17% 1-Year Est. Return

Bailard's LICY Position: Q1 2024 in Review

Bailard sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 23,413 shares — an estimated $110K sold.

Bailard first reported a position in LICY in Q4 2022 and held it in 5 quarters. The position peaked at $1.06M in Q2 2023. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

  • Bailard reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 23,413 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $110K.
  • Bailard first reported a position in Li-Cycle Holdings Corp. in Q4 2022 and held it in 5 quarters.
  • Bailard's Li-Cycle Holdings Corp. position peaked at $1.06M in Q2 2023.
  • 139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.