EI
LICY

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

Ethic 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
Q4 		– Sell
-109,081
Closed -$112K – 1249
2024
Q3 		$112K Buy
109,081
+96,084
+739% +$265K ﹤0.01% 1036
2024
Q2 		$84.9K Sell
12,997
-638
-5% -$3.52K ﹤0.01% 1074
2024
Q1 		$112K Buy
13,635
+3,930
+40% +$17.7K ﹤0.01% 1036
2023
Q4 		$45.4K Buy
9,705
+3,298
+51% +$37.4K ﹤0.01% 1039
2023
Q3 		$182K Buy
6,407
+516
+9% +$20.6K 0.01% 951
2023
Q2 		$262K Sell
5,891
-740
-11% -$30.2K 0.01% 829
2023
Q1 		$299K Buy
6,631
+1,404
+27% +$61.9K 0.01% 790
2022
Q4 		$199K Buy
5,227
+2,872
+122% +$129K 0.01% 836
2022
Q3 		$100K Buy
+2,355
New +$128K 0.01% 771

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ethic Inc's LICY Position: Q4 2024 in Review

Ethic Inc sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2024, closing a stake of 109,081 shares — an estimated $112K sold.

Ethic Inc first reported a position in LICY in Q3 2022 and held it in 9 quarters. The position peaked at $299K in Q1 2023. 63 funds tracked by Wall St. Rank hold LICY as of Q4 2024.

  • Ethic Inc reported no remaining Li-Cycle Holdings Corp. position as of Q4 2024 after selling out during the quarter.
  • Ethic Inc sold 109,081 Li-Cycle Holdings Corp. shares in Q4 2024, an estimated $112K.
  • Ethic Inc first reported a position in Li-Cycle Holdings Corp. in Q3 2022 and held it in 9 quarters.
  • Ethic Inc's Li-Cycle Holdings Corp. position peaked at $299K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.