CFM
LICY

Catalyst Funds Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Catalyst Funds 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
Q4 		– Sell
-4,400
Closed -$9.64K – 1365
2024
Q3 		$9.64K Hold
4,400
– – ﹤0.01% 1191
2024
Q2 		$28.7K Buy
+4,400
New +$24.3K 0.01% 571

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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

Catalyst Funds Management's LICY Position: Q4 2024 in Review

Catalyst Funds Management sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2024, closing a stake of 4,400 shares — an estimated $9.64K sold.

Catalyst Funds Management first reported a position in LICY in Q2 2024 and held it in 2 quarters. The position peaked at $28.7K in Q2 2024. 63 funds tracked by Wall St. Rank hold LICY as of Q4 2024.

  • Catalyst Funds Management reported no remaining Li-Cycle Holdings Corp. position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 4,400 Li-Cycle Holdings Corp. shares in Q4 2024, an estimated $9.64K.
  • Catalyst Funds Management first reported a position in Li-Cycle Holdings Corp. in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Li-Cycle Holdings Corp. position peaked at $28.7K in Q2 2024.
  • 63 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.