ETC
LICY

Exchange Traded Concepts’s Li-Cycle Holdings Corp. LICY Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-1,491
Closed -$6.97K – 1465
2023
Q4 		$6.97K Hold
1,491
– – ﹤0.01% 1108
2023
Q3 		$42.3K Sell
1,491
-171
-10% -$6.84K ﹤0.01% 1059
2023
Q2 		$73.8K Hold
1,662
– – ﹤0.01% 988
2023
Q1 		$74.9K Buy
1,662
+454
+38% +$20K ﹤0.01% 825
2022
Q4 		$46K Buy
1,208
+24
+2% +$1.08K ﹤0.01% 869
2022
Q3 		$50K Buy
1,184
+23
+2% +$1.25K ﹤0.01% 855
2022
Q2 		$64K Sell
1,161
-106
-8% -$6.2K ﹤0.01% 872
2022
Q1 		$86K Buy
+1,267
New +$80.6K ﹤0.01% 859

Other funds holding LICY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Exchange Traded Concepts's LICY Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 1,491 shares — an estimated $6.97K sold.

Exchange Traded Concepts first reported a position in LICY in Q1 2022 and held it in 8 quarters. The position peaked at $86K in Q1 2022. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,491 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $6.97K.
  • Exchange Traded Concepts first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 8 quarters.
  • Exchange Traded Concepts's Li-Cycle Holdings Corp. position peaked at $86K in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.