Fidelity Investments
LICY

Fidelity Investments’s Li-Cycle Holdings Corp. LICY Stock Holding History

Fidelity Investments’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
Q3 		– Sell
-5,542
Closed -$36.2K – 5826
2024
Q2 		$36.2K Buy
5,542
+2,119
+62% +$11.7K ﹤0.01% 3789
2024
Q1 		$28.2K Buy
3,423
+3,337
+3,880% +$15K ﹤0.01% 3868
2023
Q4 		$402 Sell
86
-608
-88% -$6.9K ﹤0.01% 4835
2023
Q3 		$19.7K Buy
694
+558
+410% +$22.3K ﹤0.01% 3808
2023
Q2 		$6.03K Buy
136
+24
+21% +$981 ﹤0.01% 4306
2023
Q1 		$5.06K Buy
112
+19
+20% +$838 ﹤0.01% 4388
2022
Q4 		$3.54K Sell
93
-150
-62% -$6.73K ﹤0.01% 4358
2022
Q3 		$10K Buy
243
+4
+2% +$218 ﹤0.01% 4105
2022
Q2 		$13K Sell
239
-300
-56% -$17.6K ﹤0.01% 4039
2022
Q1 		$38K Sell
539
-287,300
-100% -$18.3M ﹤0.01% 3774
2021
Q4 		$22.9M Buy
+287,839
New +$27.2M ﹤0.01% 1758

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Fidelity Investments's LICY Position: Q3 2024 in Review

Fidelity Investments sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2024, closing a stake of 5,542 shares — an estimated $36.2K sold.

Fidelity Investments first reported a position in LICY in Q4 2021 and held it in 11 quarters. The position peaked at $22.9M in Q4 2021. 55 funds tracked by Wall St. Rank hold LICY as of Q3 2024.

  • Fidelity Investments reported no remaining Li-Cycle Holdings Corp. position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 5,542 Li-Cycle Holdings Corp. shares in Q3 2024, an estimated $36.2K.
  • Fidelity Investments first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 11 quarters.
  • Fidelity Investments's Li-Cycle Holdings Corp. position peaked at $22.9M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.