Belvedere Trading
LICY

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

Belvedere Trading’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
-25,000
Closed -$19.5K – 996
2024
Q2 		$19.5K Buy
+25,000
New +$138K ﹤0.01% 563
2021
Q4 		– Sell
-1,513
Closed -$139K – 679
2021
Q3 		$139K Buy
+1,513
New +$112K ﹤0.01% 310

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 $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B 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 $52.2B AUM 104.56% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Belvedere Trading's LICY Position: Q4 2021 in Review

Belvedere Trading sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2021, closing a stake of 525 shares — an estimated $48K sold.

Belvedere Trading first reported a position in LICY in Q3 2021 and held it in 1 quarter. The position peaked at $48K in Q3 2021. 134 funds tracked by Wall St. Rank hold LICY as of Q4 2021.

  • Belvedere Trading reported no remaining Li-Cycle Holdings Corp. position as of Q4 2021 after selling out during the quarter.
  • Belvedere Trading sold 525 Li-Cycle Holdings Corp. shares in Q4 2021, an estimated $48K.
  • Belvedere Trading first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 1 quarter.
  • Belvedere Trading's Li-Cycle Holdings Corp. position peaked at $48K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2021.

Based on Belvedere Trading's 13F filing for Q4 2021, filed 25 Jan 2022.