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LICY

CTC Alternative Strategies’s Li-Cycle Holdings Corp. LICY Stock Holding History

CTC Alternative Strategies’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
-13,200
Closed -$86.2K – 209
2024
Q2 		$86.2K Buy
+13,200
New +$72.9K 0.04% 176

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

CTC Alternative Strategies's LICY Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2024, closing a stake of 13,200 shares — an estimated $86.2K sold.

CTC Alternative Strategies first reported a position in LICY in Q2 2024 and held it in 1 quarter. The position peaked at $86.2K in Q2 2024. 55 funds tracked by Wall St. Rank hold LICY as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Li-Cycle Holdings Corp. position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 13,200 Li-Cycle Holdings Corp. shares in Q3 2024, an estimated $86.2K.
  • CTC Alternative Strategies first reported a position in Li-Cycle Holdings Corp. in Q2 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Li-Cycle Holdings Corp. position peaked at $86.2K in Q2 2024.
  • 55 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.