Goldman Sachs
LICY

Goldman Sachs’s Li-Cycle Holdings Corp. LICY Stock Holding History

Goldman Sachs’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
-25,927
Closed -$214K – 6022
2024
Q1 		$214K Sell
25,927
-12,961
-33% -$58.3K ﹤0.01% 5090
2023
Q4 		$182K Buy
38,888
+8,217
+27% +$93.3K ﹤0.01% 5179
2023
Q3 		$871K Sell
30,671
-6,211
-17% -$248K ﹤0.01% 4365
2023
Q2 		$1.64M Buy
36,882
+18,754
+103% +$766K ﹤0.01% 4010
2023
Q1 		$816K Buy
18,128
+2,291
+14% +$101K ﹤0.01% 4530
2022
Q4 		$603K Sell
15,837
-5,406
-25% -$243K ﹤0.01% 4763
2022
Q3 		$904K Buy
21,243
+14,510
+216% +$789K ﹤0.01% 4587
2022
Q2 		$370K Buy
6,733
+2,693
+67% +$158K ﹤0.01% 5289
2022
Q1 		$273K Buy
+4,040
New +$257K ﹤0.01% 5712

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

Goldman Sachs's LICY Position: Q2 2024 in Review

Goldman Sachs sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 25,927 shares — an estimated $214K sold.

Goldman Sachs first reported a position in LICY in Q1 2022 and held it in 9 quarters. The position peaked at $1.64M in Q2 2023. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Goldman Sachs reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Goldman Sachs sold 25,927 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $214K.
  • Goldman Sachs first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 9 quarters.
  • Goldman Sachs's Li-Cycle Holdings Corp. position peaked at $1.64M in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.