CPA
LICY

Capital Performance Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-6
Closed -$13 – 2892
2024
Q3 		$13 Buy
+6
New +$17 ﹤0.01% 2873

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
Morgan Stanley
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Primecap Management
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Performance Advisors's LICY Position: Q4 2024 in Review

Capital Performance Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2024, closing a stake of 6 shares — an estimated $13 sold.

Capital Performance Advisors first reported a position in LICY in Q3 2024 and held it in 1 quarter. The position peaked at $13 in Q3 2024. 63 funds tracked by Wall St. Rank hold LICY as of Q4 2024.

  • Capital Performance Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 6 Li-Cycle Holdings Corp. shares in Q4 2024, an estimated $13.
  • Capital Performance Advisors first reported a position in Li-Cycle Holdings Corp. in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Li-Cycle Holdings Corp. position peaked at $13 in Q3 2024.
  • 63 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.