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 – 5587
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 $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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Barclays's LICY Position: Q3 2024 in Review

Barclays sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2024, closing a stake of 29 shares — an estimated $189 sold.

Barclays first reported a position in LICY in Q1 2022 and held it in 10 quarters. The position peaked at $631K in Q1 2023. 55 funds tracked by Wall St. Rank hold LICY as of Q3 2024.

  • Barclays reported no remaining Li-Cycle Holdings Corp. position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 29 Li-Cycle Holdings Corp. shares in Q3 2024, an estimated $189.
  • Barclays first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 10 quarters.
  • Barclays's Li-Cycle Holdings Corp. position peaked at $631K in Q1 2023.
  • 55 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.