Macquarie Group
LICY

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 – 1981
2024
Q2 		$5.81K Buy
+890
New +$4.92K ﹤0.01% 1699
2023
Q4 		– Sell
-201,053
Closed -$5.71M – 1702
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 		$8.98K 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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return