Macquarie Group’s Li-Cycle Holdings Corp. LICY Stock Holding History

Macquarie Group’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 Q3	–	Sell	-890	Closed	-$5.81K	–	1977
2024 Q2	$5.81K	Buy	+890	New	+$4.92K	﹤0.01%	1699
2023 Q4	–	Sell	-201,053	Closed	-$5.71M	–	1701
2023 Q3	$5.71M	Sell	201,053 -6,056	-3%	-$242K	0.01%	890
2023 Q2	$9.2M	Buy	207,109 +8,729	+4%	+$357K	0.01%	809
2023 Q1	$8.93M	Sell	198,380 -5,198	-3%	-$229K	0.01%	828
2022 Q4	$7.75M	Buy	203,578 +11,045	+6%	+$496K	0.01%	889
2022 Q3	$8.19M	Buy	192,533 +36,302	+23%	+$1.97M	0.01%	876
2022 Q2	$8.6M	Buy	156,231 +23,321	+18%	+$1.36M	0.01%	908
2022 Q1	$8.98M	Buy	132,910 +9,029	+7%	+$575K	0.01%	956
2021 Q4	$9.87M	Buy	123,881 +110,573	+831%	+$10.4M	0.01%	938
2021 Q3	$1.25M	Buy	+13,308	New	+$981K	﹤0.01%	1537

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Macquarie Group's LICY Position: Q3 2024 in Review

Macquarie Group sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2024, closing a stake of 890 shares — an estimated $5.81K sold.

Macquarie Group first reported a position in LICY in Q3 2021 and held it in 10 quarters. The position peaked at $9.87M in Q4 2021. 55 funds tracked by Wall St. Rank hold LICY as of Q3 2024.

Macquarie Group reported no remaining Li-Cycle Holdings Corp. position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 890 Li-Cycle Holdings Corp. shares in Q3 2024, an estimated $5.81K.
Macquarie Group first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 10 quarters.
Macquarie Group's Li-Cycle Holdings Corp. position peaked at $9.87M in Q4 2021.
55 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.