CG
LICY

Cutler Group’s Li-Cycle Holdings Corp. LICY Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-113
Closed -$1K – 4538
2023
Q3 		$1K Buy
+113
New +$4.52K ﹤0.01% 3706
2023
Q2 		– Sell
-475
Closed -$1K – 4344
2023
Q1 		$1K Sell
475
-575
-55% -$25.4K ﹤0.01% 3642
2022
Q4 		$15K Sell
1,050
-488
-32% -$21.9K ﹤0.01% 2450
2022
Q3 		$75K Sell
1,538
-25
-2% -$1.36K 0.01% 1598
2022
Q2 		$68K Sell
1,563
-1,037
-40% -$60.7K ﹤0.01% 1719
2022
Q1 		$116K Buy
2,600
+1,537
+145% +$97.8K 0.01% 1590
2021
Q4 		$35K Sell
1,063
-6,737
-86% -$636K ﹤0.01% 2690
2021
Q3 		$73K Buy
+7,800
New +$575K ﹤0.01% 2186

Other funds holding LICY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Cutler Group's LICY Position: Q1 2024 in Review

Cutler Group sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 1 share.

Cutler Group first reported a position in LICY in Q3 2021 and held it in 10 quarters. The position peaked at $170K in Q3 2021. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

  • Cutler Group reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1 Li-Cycle Holdings Corp. share in Q1 2024.
  • Cutler Group first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 10 quarters.
  • Cutler Group's Li-Cycle Holdings Corp. position peaked at $170K in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.