Ken Griffin
LICY

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

Ken Griffin’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
Q1 		– Sell
-698
Closed -$3.14K – 15689
2023
Q4 		$3.26K Buy
+698
New +$7.93K ﹤0.01% 13615
2023
Q3 		– Sell
-2,915
Closed -$117K – 15371
2023
Q2 		$129K Sell
2,915
-111,225
-97% -$4.54M ﹤0.01% 10547
2023
Q1 		$5.14M Sell
114,140
-4,453
-4% -$196K ﹤0.01% 3766
2022
Q4 		$4.52M Sell
118,593
-9,682
-8% -$435K ﹤0.01% 4023
2022
Q3 		$5.46M Buy
128,275
+31,367
+32% +$1.71M ﹤0.01% 3726
2022
Q2 		$5.33M Buy
96,908
+61,085
+171% +$3.57M ﹤0.01% 3680
2022
Q1 		$2.42M Sell
35,823
-89,620
-71% -$5.7M ﹤0.01% 5674
2021
Q4 		$9.99M Buy
125,443
+109,661
+695% +$10.4M ﹤0.01% 3073
2021
Q3 		$1.48M Buy
+15,782
New +$1.16M ﹤0.01% 7115

Other funds holding LICY

GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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 $209M AUM 14.47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ken Griffin's LICY Position: Q1 2024 in Review

Ken Griffin sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 698 shares — an estimated $3.14K sold.

Ken Griffin first reported a position in LICY in Q3 2021 and held it in 9 quarters. The position peaked at $9.99M in Q4 2021. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

  • Ken Griffin reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
  • Ken Griffin sold 698 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $3.14K.
  • Ken Griffin first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 9 quarters.
  • Ken Griffin's Li-Cycle Holdings Corp. position peaked at $9.99M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.