CA
LICY

Cliff Asness’s Li-Cycle Holdings Corp. LICY Stock Holding History

Cliff Asness’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
-10,318
Closed -$67.4K – 2917
2024
Q2 		$67.4K Buy
10,318
+7,988
+343% +$44.1K ﹤0.01% 2525
2024
Q1 		$19.2K Buy
+2,330
New +$10.5K ﹤0.01% 2394

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Cliff Asness's LICY Position: Q3 2024 in Review

Cliff Asness sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2024, closing a stake of 10,318 shares — an estimated $67.4K sold.

Cliff Asness first reported a position in LICY in Q1 2024 and held it in 2 quarters. The position peaked at $67.4K in Q2 2024. 55 funds tracked by Wall St. Rank hold LICY as of Q3 2024.

  • Cliff Asness reported no remaining Li-Cycle Holdings Corp. position as of Q3 2024 after selling out during the quarter.
  • Cliff Asness sold 10,318 Li-Cycle Holdings Corp. shares in Q3 2024, an estimated $67.4K.
  • Cliff Asness first reported a position in Li-Cycle Holdings Corp. in Q1 2024 and held it in 2 quarters.
  • Cliff Asness's Li-Cycle Holdings Corp. position peaked at $67.4K in Q2 2024.
  • 55 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2024.

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