BFG
LICY

Bleakley Financial Group’s Li-Cycle Holdings Corp. LICY Stock Holding History

Bleakley Financial Group’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
-5,469
Closed -$45.1K – 1080
2024
Q1 		$45.1K Buy
+5,469
New +$24.6K ﹤0.01% 973

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Primecap Management
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Bleakley Financial Group's LICY Position: Q2 2024 in Review

Bleakley Financial Group sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 5,469 shares — an estimated $45.1K sold.

Bleakley Financial Group first reported a position in LICY in Q1 2024 and held it in 1 quarter. The position peaked at $45.1K in Q1 2024. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Bleakley Financial Group reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 5,469 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $45.1K.
  • Bleakley Financial Group first reported a position in Li-Cycle Holdings Corp. in Q1 2024 and held it in 1 quarter.
  • Bleakley Financial Group's Li-Cycle Holdings Corp. position peaked at $45.1K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Bleakley Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.