GVAG
LICY

Great Valley Advisor Group’s Li-Cycle Holdings Corp. LICY Stock Holding History

Great Valley Advisor Group’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
-3,038
Closed -$25K – 817
2024
Q1 		$25K Sell
3,038
-943
-24% -$4.24K ﹤0.01% 742
2023
Q4 		$18.6K Sell
3,981
-44
-1% -$500 ﹤0.01% 704
2023
Q3 		$114K Sell
4,025
-88
-2% -$3.52K ﹤0.01% 650
2023
Q2 		$183K Sell
4,113
-50
-1% -$2.04K 0.01% 667
2023
Q1 		$188K Sell
4,163
-6
-0.1% -$265 0.01% 659
2022
Q4 		$159K Hold
4,169
– – 0.01% 653
2022
Q3 		$177K Hold
4,169
– – 0.01% 634
2022
Q2 		$229K Buy
+4,169
New +$244K 0.01% 606
2022
Q1 		– Sell
-3,456
Closed -$275K – 639
2021
Q4 		$275K Buy
+3,456
New +$326K 0.02% 505

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 $134B 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 $93.1B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return