CCG
LICY

Catalina Capital Group’s Li-Cycle Holdings Corp. LICY Stock Holding History

Catalina Capital 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
-4,886
Closed -$40.3K – 353
2024
Q1 		$40.3K Buy
+4,886
New +$22K 0.02% 303

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
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

Catalina Capital Group's LICY Position: Q2 2024 in Review

Catalina Capital Group sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 4,886 shares — an estimated $40.3K sold.

Catalina Capital Group first reported a position in LICY in Q1 2024 and held it in 1 quarter. The position peaked at $40.3K in Q1 2024. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Catalina Capital Group reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Catalina Capital Group sold 4,886 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $40.3K.
  • Catalina Capital Group first reported a position in Li-Cycle Holdings Corp. in Q1 2024 and held it in 1 quarter.
  • Catalina Capital Group's Li-Cycle Holdings Corp. position peaked at $40.3K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.