Commonwealth Equity Services’s Li-Cycle Holdings Corp. LICY Stock Holding History

Commonwealth Equity Services’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	-4,911	Closed	-$40K	–	4201
2024 Q1	$40K	Buy	4,911 +163	+3%	+$733	﹤0.01%	3918
2023 Q4	$22K	Sell	4,748 -5,849	-55%	-$66.4K	﹤0.01%	3814
2023 Q3	$301K	Buy	10,597 +20	+0.2%	+$800	﹤0.01%	3034
2023 Q2	$470K	Sell	10,577 -2,520	-19%	-$103K	﹤0.01%	2672
2023 Q1	$589K	Sell	13,097 -932	-7%	-$41.1K	﹤0.01%	2408
2022 Q4	$534K	Buy	14,029 +1,464	+12%	+$65.7K	﹤0.01%	2417
2022 Q3	$534K	Buy	12,565 +934	+8%	+$50.8K	﹤0.01%	2350
2022 Q2	$640K	Sell	11,631 -218	-2%	-$12.8K	﹤0.01%	2238
2022 Q1	$800K	Buy	11,849 +2,929	+33%	+$186K	﹤0.01%	2159
2021 Q4	$710K	Buy	8,920 +3,906	+78%	+$369K	﹤0.01%	2246
2021 Q3	$469K	Buy	+5,014	New	+$370K	﹤0.01%	2521

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commonwealth Equity Services's LICY Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 4,911 shares — an estimated $40K sold.

Commonwealth Equity Services first reported a position in LICY in Q3 2021 and held it in 11 quarters. The position peaked at $800K in Q1 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

Commonwealth Equity Services reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
Commonwealth Equity Services sold 4,911 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $40K.
Commonwealth Equity Services first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 11 quarters.
Commonwealth Equity Services's Li-Cycle Holdings Corp. position peaked at $800K in Q1 2022.
79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.