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 – 816
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 $44.4B AUM 36.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Great Valley Advisor Group's LICY Position: Q2 2024 in Review

Great Valley Advisor Group sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 3,038 shares — an estimated $25K sold.

Great Valley Advisor Group first reported a position in LICY in Q4 2021 and held it in 9 quarters. The position peaked at $275K in Q4 2021. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Great Valley Advisor Group reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 3,038 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $25K.
  • Great Valley Advisor Group first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 9 quarters.
  • Great Valley Advisor Group's Li-Cycle Holdings Corp. position peaked at $275K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Great Valley Advisor Group's 13F filing for Q2 2024, filed 16 Jul 2024.