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
2024
Q2 		– Sell
-4,163
Closed -$34.3K – 10429
2024
Q1 		$34.3K Buy
4,163
+50
+1% +$225 ﹤0.01% 8822
2023
Q4 		$19.2K Sell
4,113
-450
-10% -$5.11K ﹤0.01% 8916
2023
Q3 		$130K Sell
4,563
-437
-9% -$17.5K ﹤0.01% 7854
2023
Q2 		$222K Buy
5,000
+587
+13% +$24K ﹤0.01% 7548
2023
Q1 		$199K Sell
4,413
-2,325
-35% -$103K ﹤0.01% 7845
2022
Q4 		$257K Buy
6,738
+2,150
+47% +$96.5K ﹤0.01% 7282
2022
Q3 		$195K Sell
4,588
-4,350
-49% -$237K ﹤0.01% 8204
2022
Q2 		$492K Sell
8,938
-9,475
-51% -$554K ﹤0.01% 6774
2022
Q1 		$1.25M Buy
18,413
+2,575
+16% +$164K ﹤0.01% 5674
2021
Q4 		$1.26M Sell
15,838
-31,950
-67% -$3.02M ﹤0.01% 5428
2021
Q3 		$4.47M Buy
+47,788
New +$3.52M ﹤0.01% 2924

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 $8.31B AUM 21.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Jane Street's LICY Position: Q1 2025 in Review

Jane Street sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 72,543 shares — an estimated $130K sold.

Jane Street first reported a position in LICY in Q3 2021 and held it in 14 quarters. The position peaked at $2.35M in Q1 2022. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

  • Jane Street reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 72,543 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $130K.
  • Jane Street first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 14 quarters.
  • Jane Street's Li-Cycle Holdings Corp. position peaked at $2.35M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.