BNP Paribas Asset Management
LICY

BNP Paribas Asset Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

BNP Paribas Asset Management’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
-81,703
Closed -$673K – 999
2024
Q1 		$673K Sell
81,703
-1,055,913
-93% -$4.75M ﹤0.01% 784
2023
Q4 		$5.32M Buy
1,137,616
+209,082
+23% +$2.37M 0.01% 513
2023
Q3 		$26.4M Sell
928,534
-71,641
-7% -$2.86M 0.08% 255
2023
Q2 		$44.4M Buy
1,000,175
+90,561
+10% +$3.7M 0.14% 176
2023
Q1 		$41M Sell
909,614
-56,338
-6% -$2.48M 0.14% 165
2022
Q4 		$36.8M Buy
965,952
+24,882
+3% +$1.12M 0.13% 185
2022
Q3 		$40.1M Buy
941,070
+183,211
+24% +$9.96M 0.16% 144
2022
Q2 		$41.7M Buy
757,859
+107,334
+16% +$6.28M 0.16% 152
2022
Q1 		$44M Buy
650,525
+97,157
+18% +$6.18M 0.15% 164
2021
Q4 		$44.1M Buy
553,368
+1,993
+0.4% +$188K 0.15% 176
2021
Q3 		$51.6M Buy
+551,375
New +$40.6M 0.19% 129

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Asset Management's LICY Position: Q2 2024 in Review

BNP Paribas Asset Management sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 81,703 shares — an estimated $673K sold.

BNP Paribas Asset Management first reported a position in LICY in Q3 2021 and held it in 11 quarters. The position peaked at $51.6M in Q3 2021. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • BNP Paribas Asset Management reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 81,703 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $673K.
  • BNP Paribas Asset Management first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 11 quarters.
  • BNP Paribas Asset Management's Li-Cycle Holdings Corp. position peaked at $51.6M in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on BNP Paribas Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.