Barclays
LICY

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

Barclays’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
Q3 		– Sell
-29
Closed -$189 – 5588
2024
Q2 		$189 Sell
29
-22,183
-100% -$123K ﹤0.01% 4735
2024
Q1 		$183K Sell
22,212
-11,708
-35% -$52.6K ﹤0.01% 4164
2023
Q4 		$159K Buy
33,920
+24,891
+276% +$283K ﹤0.01% 4507
2023
Q3 		$256K Buy
9,029
+787
+10% +$31.5K ﹤0.01% 3178
2023
Q2 		$366K Sell
8,242
-5,767
-41% -$236K ﹤0.01% 2935
2023
Q1 		$631K Buy
14,009
+8,662
+162% +$382K ﹤0.01% 3105
2022
Q4 		$204K Buy
5,347
+4,623
+639% +$208K ﹤0.01% 3834
2022
Q3 		$31K Sell
724
-227
-24% -$12.3K ﹤0.01% 3935
2022
Q2 		$53K Sell
951
-33
-3% -$1.93K ﹤0.01% 4017
2022
Q1 		$67K Buy
+984
New +$62.6K ﹤0.01% 3979

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return