Charles Schwab
LICY

Charles Schwab’s Li-Cycle Holdings Corp. LICY Stock Holding History

Charles Schwab’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
-39,804
Closed -$328K – 3712
2024
Q1 		$328K Hold
39,804
– – ﹤0.01% 3154
2023
Q4 		$186K Hold
39,804
– – ﹤0.01% 3281
2023
Q3 		$1.13M Hold
39,804
– – ﹤0.01% 2760
2023
Q2 		$1.77M Buy
39,804
+701
+2% +$28.6K ﹤0.01% 2586
2023
Q1 		$1.76M Buy
39,103
+709
+2% +$31.3K ﹤0.01% 2559
2022
Q4 		$1.46M Buy
38,394
+812
+2% +$36.5K ﹤0.01% 2658
2022
Q3 		$1.6M Buy
37,582
+992
+3% +$53.9K ﹤0.01% 2642
2022
Q2 		$2.01M Buy
+36,590
New +$2.14M ﹤0.01% 2567

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

Charles Schwab's LICY Position: Q2 2024 in Review

Charles Schwab sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 39,804 shares — an estimated $328K sold.

Charles Schwab first reported a position in LICY in Q2 2022 and held it in 8 quarters. The position peaked at $2.01M in Q2 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Charles Schwab reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 39,804 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $328K.
  • Charles Schwab first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 8 quarters.
  • Charles Schwab's Li-Cycle Holdings Corp. position peaked at $2.01M in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.