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

Mariner’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	-6,149	Closed	-$50.7K	–	3319
2024 Q1	$50.7K	Buy	6,149 +2,701	+78%	+$12.1K	﹤0.01%	3028
2023 Q4	$16.1K	Buy	3,448 +107	+3%	+$1.22K	﹤0.01%	3009
2023 Q3	$94.9K	Buy	+3,341	New	+$134K	﹤0.01%	2682

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Mariner's LICY Position: Q2 2024 in Review

Mariner sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 6,149 shares — an estimated $50.7K sold.

Mariner first reported a position in LICY in Q3 2023 and held it in 3 quarters. The position peaked at $94.9K in Q3 2023. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

Mariner reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
Mariner sold 6,149 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $50.7K.
Mariner first reported a position in Li-Cycle Holdings Corp. in Q3 2023 and held it in 3 quarters.
Mariner's Li-Cycle Holdings Corp. position peaked at $94.9K in Q3 2023.
79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Mariner's 13F filing for Q2 2024, filed 13 Aug 2024.