EI
LICY

Ellevest Inc’s Li-Cycle Holdings Corp. LICY Stock Holding History

Ellevest Inc’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
-2,350
Closed -$19.4K – 433
2024
Q1 		$19.4K Buy
+2,350
New +$10.6K ﹤0.01% 399
2023
Q2 		– Sell
-124
Closed -$5.57K – 1759
2023
Q1 		$5.57K Buy
124
+9
+8% +$397 ﹤0.01% 1176
2022
Q4 		$4.37K Buy
115
+88
+326% +$3.95K ﹤0.01% 1220
2022
Q3 		$1K Buy
+27
New +$1.47K ﹤0.01% 1549

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

Ellevest Inc's LICY Position: Q2 2024 in Review

Ellevest Inc sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 2,350 shares — an estimated $19.4K sold.

Ellevest Inc first reported a position in LICY in Q3 2022 and held it in 4 quarters. The position peaked at $19.4K in Q1 2024. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Ellevest Inc reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Ellevest Inc sold 2,350 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $19.4K.
  • Ellevest Inc first reported a position in Li-Cycle Holdings Corp. in Q3 2022 and held it in 4 quarters.
  • Ellevest Inc's Li-Cycle Holdings Corp. position peaked at $19.4K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Ellevest Inc's 13F filing for Q2 2024, filed 14 Aug 2024.