KL
LICY

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

KIM LLC’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
-6,720
Closed -$55.4K – 266
2024
Q1 		$55.4K Hold
6,720
– – 0.01% 97
2023
Q4 		$31.4K Hold
6,720
– – ﹤0.01% 183
2023
Q3 		$191K Hold
6,720
– – 0.02% 185
2023
Q2 		$298K Hold
6,720
– – 0.03% 197
2023
Q1 		$303K Hold
6,720
– – 0.02% 246
2022
Q4 		$256K Hold
6,720
– – 0.01% 343
2022
Q3 		$286K Hold
6,720
– – 0.01% 436
2022
Q2 		$370K Buy
+6,720
New +$393K 0.02% 438

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

KIM LLC's LICY Position: Q2 2024 in Review

KIM LLC sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 6,720 shares — an estimated $55.4K sold.

KIM LLC first reported a position in LICY in Q2 2022 and held it in 8 quarters. The position peaked at $370K in Q2 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • KIM LLC reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • KIM LLC sold 6,720 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $55.4K.
  • KIM LLC first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 8 quarters.
  • KIM LLC's Li-Cycle Holdings Corp. position peaked at $370K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.