HighTower Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

HighTower Advisors’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	-9,336	Closed	-$79K	–	3978
2024 Q1	$79K	Buy	9,336 +3,413	+58%	+$15.3K	﹤0.01%	3201
2023 Q4	$28K	Buy	5,923 +1,687	+40%	+$19.2K	﹤0.01%	3370
2023 Q3	$122K	Buy	4,236 +350	+9%	+$14K	﹤0.01%	3058
2023 Q2	$173K	Sell	3,886 -578	-13%	-$23.6K	﹤0.01%	2921
2023 Q1	$201K	Buy	4,464 +605	+16%	+$26.7K	﹤0.01%	2753
2022 Q4	$145K	Sell	3,859 -1,634	-30%	-$73.4K	﹤0.01%	2868
2022 Q3	$234K	Buy	5,493 +776	+16%	+$42.2K	﹤0.01%	2506
2022 Q2	$258K	Sell	4,717 -7,768	-62%	-$455K	﹤0.01%	2459
2022 Q1	$845K	Buy	12,485 +10,155	+436%	+$646K	﹤0.01%	1857
2021 Q4	$184K	Buy	+2,330	New	+$220K	﹤0.01%	2804

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors's LICY Position: Q2 2024 in Review

HighTower Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 9,336 shares — an estimated $79K sold.

HighTower Advisors first reported a position in LICY in Q4 2021 and held it in 10 quarters. The position peaked at $845K in Q1 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

HighTower Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
HighTower Advisors sold 9,336 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $79K.
HighTower Advisors first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 10 quarters.
HighTower Advisors's Li-Cycle Holdings Corp. position peaked at $845K in Q1 2022.
79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.