Bank of New York Mellon’s Li-Cycle Holdings Corp. LICY Stock Holding History

Bank of New York Mellon’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	-55,617	Closed	-$458K	–	4315
2024 Q1	$458K	Sell	55,617 -33,855	-38%	-$152K	﹤0.01%	3576
2023 Q4	$419K	Sell	89,472 -3,731	-4%	-$42.4K	﹤0.01%	3652
2023 Q3	$2.65M	Sell	93,203 -55,940	-38%	-$2.24M	﹤0.01%	2650
2023 Q2	$6.62M	Buy	149,143 +3,019	+2%	+$123K	﹤0.01%	2166
2023 Q1	$6.58M	Sell	146,124 -671	-0.5%	-$29.6K	﹤0.01%	2153
2022 Q4	$5.59M	Sell	146,795 -1,196	-0.8%	-$53.7K	﹤0.01%	2288
2022 Q3	$6.3M	Buy	147,991 +9,702	+7%	+$528K	﹤0.01%	2166
2022 Q2	$7.61M	Buy	138,289 +47,406	+52%	+$2.77M	﹤0.01%	2096
2022 Q1	$6.14M	Buy	90,883 +4,402	+5%	+$280K	﹤0.01%	2310
2021 Q4	$6.89M	Sell	86,481 -9,474	-10%	-$895K	﹤0.01%	2295
2021 Q3	$8.98M	Buy	+95,955	New	+$7.07M	﹤0.01%	2186

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon's LICY Position: Q2 2024 in Review

Bank of New York Mellon sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 55,617 shares — an estimated $458K sold.

Bank of New York Mellon first reported a position in LICY in Q3 2021 and held it in 11 quarters. The position peaked at $8.98M in Q3 2021. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

Bank of New York Mellon reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 55,617 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $458K.
Bank of New York Mellon first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 11 quarters.
Bank of New York Mellon's Li-Cycle Holdings Corp. position peaked at $8.98M in Q3 2021.
79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.