Manulife (Manufacturers Life Insurance)’s Li-Cycle Holdings Corp. LICY Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-3,697	Closed	-$30.5K	–	3079
2024 Q1	$30.5K	Hold	3,697	–	–	﹤0.01%	2915
2023 Q4	$17.3K	Sell	3,697 -2,877	-44%	-$32.7K	﹤0.01%	2945
2023 Q3	$187K	Hold	6,574	–	–	﹤0.01%	2635
2023 Q2	$292K	Buy	6,574 +208	+3%	+$8.5K	﹤0.01%	2383
2023 Q1	$287K	Hold	6,366	–	–	﹤0.01%	2329
2022 Q4	$242K	Buy	6,366 +180	+3%	+$8.08K	﹤0.01%	2437
2022 Q3	$263K	Sell	6,186 -110	-2%	-$5.98K	﹤0.01%	2387
2022 Q2	$347K	Buy	+6,296	New	+$368K	﹤0.01%	2294

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s LICY Position: Q2 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 3,697 shares — an estimated $30.5K sold.

Manulife (Manufacturers Life Insurance) first reported a position in LICY in Q2 2022 and held it in 8 quarters. The position peaked at $347K in Q2 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

Manulife (Manufacturers Life Insurance) reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 3,697 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $30.5K.
Manulife (Manufacturers Life Insurance) first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 8 quarters.
Manulife (Manufacturers Life Insurance)'s Li-Cycle Holdings Corp. position peaked at $347K in Q2 2022.
79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2024, filed 14 Aug 2024.