Financial Management Professionals’s Li-Cycle Holdings Corp. LICY Stock Holding History

Financial Management Professionals’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	-12	Closed	–	–	1063
2024 Q3	$0	Hold	12	–	–	﹤0.01%	1070
2024 Q2	$0	Sell	12 -1	-8%	-$6	﹤0.01%	1052
2024 Q1	$0	Hold	13	–	–	﹤0.01%	1115
2023 Q4	$0	Hold	13	–	–	﹤0.01%	1074
2023 Q3	$0	Hold	13	–	–	﹤0.01%	1088
2023 Q2	$1K	Hold	13	–	–	﹤0.01%	897
2023 Q1	$1K	Hold	13	–	–	﹤0.01%	977
2022 Q4	$0	Hold	13	–	–	﹤0.01%	1118
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	898
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	909
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	998
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	941
2021 Q3	$1K	Buy	+13	New	+$958	﹤0.01%	922

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Management Professionals's LICY Position: Q4 2024 in Review

Financial Management Professionals sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2024, closing a stake of 12 shares.

Financial Management Professionals first reported a position in LICY in Q3 2021 and held it in 13 quarters. The position peaked at $1K in Q2 2023. 63 funds tracked by Wall St. Rank hold LICY as of Q4 2024.

Financial Management Professionals reported no remaining Li-Cycle Holdings Corp. position as of Q4 2024 after selling out during the quarter.
Financial Management Professionals sold 12 Li-Cycle Holdings Corp. shares in Q4 2024.
Financial Management Professionals first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 13 quarters.
Financial Management Professionals's Li-Cycle Holdings Corp. position peaked at $1K in Q2 2023.
63 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2024.

Based on Financial Management Professionals's 13F filing for Q4 2024, filed 15 Jan 2025.