Deutsche Bank
LICY

Deutsche Bank’s Li-Cycle Holdings Corp. LICY Stock Holding History

Deutsche Bank’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
-7,060
Closed -$58.2K – 3746
2024
Q1 		$58.2K Sell
7,060
-18,897
-73% -$85K ﹤0.01% 3358
2023
Q4 		$123K Buy
25,957
+16,869
+186% +$192K ﹤0.01% 3129
2023
Q3 		$258K Buy
9,088
+207
+2% +$8.28K ﹤0.01% 2606
2023
Q2 		$394K Sell
8,881
-1,786
-17% -$73K ﹤0.01% 2488
2023
Q1 		$480K Buy
10,667
+1,693
+19% +$74.7K ﹤0.01% 2523
2022
Q4 		$342K Buy
8,974
+112
+1% +$5.03K ﹤0.01% 2661
2022
Q3 		$378K Buy
8,862
+864
+11% +$47K ﹤0.01% 2552
2022
Q2 		$440K Buy
+7,998
New +$468K ﹤0.01% 2680

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank's LICY Position: Q2 2024 in Review

Deutsche Bank sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 7,060 shares — an estimated $58.2K sold.

Deutsche Bank first reported a position in LICY in Q2 2022 and held it in 8 quarters. The position peaked at $480K in Q1 2023. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Deutsche Bank reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Deutsche Bank sold 7,060 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $58.2K.
  • Deutsche Bank first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 8 quarters.
  • Deutsche Bank's Li-Cycle Holdings Corp. position peaked at $480K in Q1 2023.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.