Bank of Montreal
LICY

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

Bank of Montreal’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
-5,091
Closed -$38.8K – 4351
2024
Q1 		$38.8K Sell
5,091
-9,833
-66% -$44.2K ﹤0.01% 3498
2023
Q4 		$82.4K Sell
14,924
-1,024
-6% -$11.6K ﹤0.01% 3429
2023
Q3 		$558K Buy
15,948
+3,277
+26% +$131K ﹤0.01% 2385
2023
Q2 		$597K Buy
12,671
+845
+7% +$34.5K ﹤0.01% 2470
2023
Q1 		$534K Buy
11,826
+194
+2% +$8.56K ﹤0.01% 2420
2022
Q4 		$444K Sell
11,632
-6,162
-35% -$277K ﹤0.01% 2682
2022
Q3 		$838 Sell
17,794
-535
-3% -$29.1K ﹤0.01% 2283
2022
Q2 		$1.08K Sell
18,329
-979
-5% -$57.3K ﹤0.01% 2254
2022
Q1 		$1.35M Buy
19,308
+5,427
+39% +$345K ﹤0.01% 2152
2021
Q4 		$1.1M Buy
13,881
+1,681
+14% +$159K ﹤0.01% 1887
2021
Q3 		$1.23M Buy
+12,200
New +$899K ﹤0.01% 2363

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bank of Montreal's LICY Position: Q2 2024 in Review

Bank of Montreal sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 5,091 shares — an estimated $38.8K sold.

Bank of Montreal first reported a position in LICY in Q3 2021 and held it in 11 quarters. The position peaked at $1.35M in Q1 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Bank of Montreal reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 5,091 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $38.8K.
  • Bank of Montreal first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 11 quarters.
  • Bank of Montreal's Li-Cycle Holdings Corp. position peaked at $1.35M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.