Geode Capital Management
LICY

Geode Capital Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Geode Capital Management’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
Q2 		– Sell
-195,292
Closed -$1.61M – 4657
2024
Q1 		$1.61M Buy
195,292
+5,848
+3% +$26.3K ﹤0.01% 3194
2023
Q4 		$886K Buy
189,444
+7,863
+4% +$89.3K ﹤0.01% 3401
2023
Q3 		$5.16M Buy
181,581
+10,280
+6% +$411K ﹤0.01% 2622
2023
Q2 		$7.61M Buy
171,301
+11,565
+7% +$473K ﹤0.01% 2456
2023
Q1 		$7.19M Buy
159,736
+7,998
+5% +$353K ﹤0.01% 2458
2022
Q4 		$5.78M Buy
151,738
+7,817
+5% +$351K ﹤0.01% 2591
2022
Q3 		$6.13M Buy
143,921
+8,993
+7% +$489K ﹤0.01% 2561
2022
Q2 		$7.43M Buy
+134,928
New +$7.9M ﹤0.01% 2459

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management's LICY Position: Q2 2024 in Review

Geode Capital Management sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 195,292 shares — an estimated $1.61M sold.

Geode Capital Management first reported a position in LICY in Q2 2022 and held it in 8 quarters. The position peaked at $7.61M in Q2 2023. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Geode Capital Management reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 195,292 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $1.61M.
  • Geode Capital Management first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 8 quarters.
  • Geode Capital Management's Li-Cycle Holdings Corp. position peaked at $7.61M in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.