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
2024
Q4 		– Sell
-6,100
Closed -$13.4K – 8193
2024
Q3 		$13.4K Buy
6,100
+3,200
+110% +$8.83K ﹤0.01% 5462
2024
Q2 		$18.9K Buy
2,900
+100
+4% +$552 ﹤0.01% 5269
2024
Q1 		$23.1K Sell
2,800
-1,588
-36% -$7.14K ﹤0.01% 5318
2023
Q4 		$20.5K Buy
4,388
+1,888
+76% +$21.4K ﹤0.01% 5741
2023
Q3 		$71K Sell
2,500
-5,013
-67% -$200K ﹤0.01% 4778
2023
Q2 		$334K Sell
7,513
-5,750
-43% -$235K ﹤0.01% 3431
2023
Q1 		$597K Sell
13,263
-1,562
-11% -$68.9K ﹤0.01% 2594
2022
Q4 		$565K Sell
14,825
-9,863
-40% -$443K ﹤0.01% 2935
2022
Q3 		$1.05M Buy
24,688
+10,788
+78% +$587K ﹤0.01% 2540
2022
Q2 		$765K Sell
13,900
-14,025
-50% -$821K ﹤0.01% 3002
2022
Q1 		$1.89M Buy
27,925
+16,075
+136% +$1.02M ﹤0.01% 2446
2021
Q4 		$944K Buy
11,850
+7,612
+180% +$719K ﹤0.01% 3416
2021
Q3 		$397K Buy
+4,238
New +$312K ﹤0.01% 4450

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.