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
2023 Q2	–	Sell	-2,300	Closed	-$104K	–	9801
2023 Q1	$104K	Sell	2,300 -813	-26%	-$35.9K	﹤0.01%	8207
2022 Q4	$119K	Sell	3,113 -1,425	-31%	-$64K	﹤0.01%	8000
2022 Q3	$193K	Sell	4,538 -1,162	-20%	-$63.2K	﹤0.01%	8213
2022 Q2	$314K	Sell	5,700 -8,938	-61%	-$523K	﹤0.01%	7540
2022 Q1	$989K	Buy	14,638 +2,350	+19%	+$150K	﹤0.01%	6159
2021 Q4	$979K	Sell	12,288 -10,925	-47%	-$1.03M	﹤0.01%	5945
2021 Q3	$2.17M	Buy	+23,213	New	+$1.71M	﹤0.01%	4310

Other funds holding LICY

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

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.