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 – 5837
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 $39.1B AUM 28.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return