Group One Trading
LICY

Group One Trading’s Li-Cycle Holdings Corp. LICY Stock Holding History

Group One Trading’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
2025
Q1 		– Sell
-28,700
Closed -$51.4K – 8613
2024
Q4 		$51.4K Buy
28,700
+15,900
+124% +$34.3K ﹤0.01% 5036
2024
Q3 		$28K Sell
12,800
-11,400
-47% -$31.5K ﹤0.01% 5040
2024
Q2 		$158K Sell
24,200
-4,638
-16% -$25.6K ﹤0.01% 3594
2024
Q1 		$238K Buy
28,838
+18,525
+180% +$83.3K ﹤0.01% 3409
2023
Q4 		$48.2K Sell
10,313
-2,137
-17% -$24.3K ﹤0.01% 5083
2023
Q3 		$354K Buy
12,450
+1,625
+15% +$65K ﹤0.01% 3273
2023
Q2 		$481K Buy
10,825
+962
+10% +$39.3K ﹤0.01% 3071
2023
Q1 		$444K Sell
9,863
-5,300
-35% -$234K ﹤0.01% 2893
2022
Q4 		$577K Buy
15,163
+475
+3% +$21.3K ﹤0.01% 2917
2022
Q3 		$625K Sell
14,688
-2,850
-16% -$155K ﹤0.01% 3019
2022
Q2 		$965K Buy
17,538
+3,475
+25% +$203K ﹤0.01% 2794
2022
Q1 		$951K Sell
14,063
-20,537
-59% -$1.31M ﹤0.01% 3129
2021
Q4 		$2.76M Sell
34,600
-53,813
-61% -$5.08M ﹤0.01% 2262
2021
Q3 		$8.28M Buy
+88,413
New +$6.52M 0.01% 1223

Other funds holding LICY

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Group One Trading's LICY Position: Q1 2025 in Review

Group One Trading sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 74,230 shares — an estimated $133K sold.

Group One Trading first reported a position in LICY in Q1 2022 and held it in 12 quarters. The position peaked at $923K in Q1 2022. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

  • Group One Trading reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 74,230 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $133K.
  • Group One Trading first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 12 quarters.
  • Group One Trading's Li-Cycle Holdings Corp. position peaked at $923K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.