Jane Street
LICY

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

Jane Street’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
-72,543
Closed -$130K – 11187
2024
Q4 		$130K Buy
72,543
+47,004
+184% +$101K ﹤0.01% 8645
2024
Q3 		$55.9K Sell
25,539
-118,161
-82% -$326K ﹤0.01% 9153
2024
Q2 		$938K Buy
143,700
+138,330
+2,576% +$764K ﹤0.01% 5889
2024
Q1 		$44.2K Sell
5,370
-33,131
-86% -$149K ﹤0.01% 8766
2023
Q4 		$180K Buy
38,501
+25,366
+193% +$288K ﹤0.01% 8291
2023
Q3 		$373K Buy
13,135
+5,723
+77% +$229K ﹤0.01% 6713
2023
Q2 		$329K Sell
7,412
-4,798
-39% -$196K ﹤0.01% 6981
2023
Q1 		$550K Buy
12,210
+3,610
+42% +$159K ﹤0.01% 6172
2022
Q4 		$327K Sell
8,600
-7,202
-46% -$323K ﹤0.01% 6866
2022
Q3 		$672K Buy
15,802
+10,058
+175% +$547K ﹤0.01% 6142
2022
Q2 		$316K Sell
5,744
-28,947
-83% -$1.69M ﹤0.01% 7531
2022
Q1 		$2.35M Buy
34,691
+30,392
+707% +$1.93M ﹤0.01% 4440
2021
Q4 		$343K Buy
4,299
+855
+25% +$80.7K ﹤0.01% 7931
2021
Q3 		$322K Buy
+3,444
New +$254K ﹤0.01% 8048

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
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 $4.82B AUM 20.19% 1-Year Est. Return