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

Centiva Capital’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 Q3	–	Sell	-35,600	Closed	-$232K	–	2768
2024 Q2	$232K	Buy	+35,600	New	+$197K	﹤0.01%	1602

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Centiva Capital's LICY Position: Q3 2024 in Review

Centiva Capital sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2024, closing a stake of 35,600 shares — an estimated $232K sold.

Centiva Capital first reported a position in LICY in Q2 2024 and held it in 1 quarter. The position peaked at $232K in Q2 2024. 55 funds tracked by Wall St. Rank hold LICY as of Q3 2024.

Centiva Capital reported no remaining Li-Cycle Holdings Corp. position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 35,600 Li-Cycle Holdings Corp. shares in Q3 2024, an estimated $232K.
Centiva Capital first reported a position in Li-Cycle Holdings Corp. in Q2 2024 and held it in 1 quarter.
Centiva Capital's Li-Cycle Holdings Corp. position peaked at $232K in Q2 2024.
55 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.