Envestnet Asset Management
LICY

Envestnet Asset Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Envestnet Asset Management’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
-3,360
Closed -$27.7K – 4327
2024
Q1 		$27.7K Buy
+3,360
New +$15.1K ﹤0.01% 4131
2023
Q2 		– Sell
-1,939
Closed -$87.3K – 4111
2023
Q1 		$87.3K Buy
1,939
+93
+5% +$4.1K ﹤0.01% 3811
2022
Q4 		$70.3K Sell
1,846
-6
-0.3% -$269 ﹤0.01% 3846
2022
Q3 		$79K Sell
1,852
-33
-2% -$1.79K ﹤0.01% 3773
2022
Q2 		$104K Buy
1,885
+612
+48% +$35.8K ﹤0.01% 3752
2022
Q1 		$86K Buy
+1,273
New +$81K ﹤0.01% 3820

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

Envestnet Asset Management's LICY Position: Q2 2024 in Review

Envestnet Asset Management sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 3,360 shares — an estimated $27.7K sold.

Envestnet Asset Management first reported a position in LICY in Q1 2022 and held it in 6 quarters. The position peaked at $104K in Q2 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Envestnet Asset Management reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 3,360 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $27.7K.
  • Envestnet Asset Management first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 6 quarters.
  • Envestnet Asset Management's Li-Cycle Holdings Corp. position peaked at $104K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.