D.E. Shaw & Co
LICY

D.E. Shaw & Co’s Li-Cycle Holdings Corp. LICY Stock Holding History

D.E. Shaw & Co’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
2022
Q1 		– Sell
-56,250
Closed -$4.48M – 6064
2021
Q4 		$4.48M Sell
56,250
-93,750
-63% -$8.85M ﹤0.01% 2498
2021
Q3 		$14M Buy
+150,000
New +$11.1M 0.01% 1257

Other funds holding LICY

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

D.E. Shaw & Co's LICY Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2022, closing a stake of 56,250 shares — an estimated $4.48M sold.

D.E. Shaw & Co first reported a position in LICY in Q3 2021 and held it in 2 quarters. The position peaked at $14M in Q3 2021. 133 funds tracked by Wall St. Rank hold LICY as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Li-Cycle Holdings Corp. position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 56,250 Li-Cycle Holdings Corp. shares in Q1 2022, an estimated $4.48M.
  • D.E. Shaw & Co first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Li-Cycle Holdings Corp. position peaked at $14M in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.