HSBC Holdings
LICY

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

HSBC Holdings’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
-16,437
Closed -$135K – 3223
2024
Q1 		$135K Buy
16,437
+2,440
+17% +$11K ﹤0.01% 2776
2023
Q4 		$67.3K Buy
13,997
+8,056
+136% +$91.5K ﹤0.01% 2631
2023
Q3 		$168K Buy
5,941
+4,059
+216% +$162K ﹤0.01% 2456
2023
Q2 		$86.4K Sell
1,882
-266
-12% -$10.9K ﹤0.01% 2448
2023
Q1 		$99.8K Buy
+2,148
New +$94.7K ﹤0.01% 2509
2022
Q1 		– Sell
-6,261
Closed -$494K – 3531
2021
Q4 		$494K Buy
+6,261
New +$591K ﹤0.01% 2468

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

HSBC Holdings's LICY Position: Q2 2024 in Review

HSBC Holdings sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 16,437 shares — an estimated $135K sold.

HSBC Holdings first reported a position in LICY in Q4 2021 and held it in 6 quarters. The position peaked at $494K in Q4 2021. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • HSBC Holdings reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • HSBC Holdings sold 16,437 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $135K.
  • HSBC Holdings first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 6 quarters.
  • HSBC Holdings's Li-Cycle Holdings Corp. position peaked at $494K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.