Northern Trust
LICY

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

Northern Trust’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
-127,390
Closed -$832K – 4521
2024
Q2 		$832K Buy
127,390
+2,432
+2% +$13.4K ﹤0.01% 3324
2024
Q1 		$1.03M Buy
124,958
+16,208
+15% +$72.9K ﹤0.01% 3292
2023
Q4 		$509K Sell
108,750
-909
-0.8% -$10.3K ﹤0.01% 3532
2023
Q3 		$3.11M Buy
109,659
+183
+0.2% +$7.32K ﹤0.01% 2700
2023
Q2 		$4.86M Sell
109,476
-1,579
-1% -$64.5K ﹤0.01% 2520
2023
Q1 		$5M Sell
111,055
-3,251
-3% -$143K ﹤0.01% 2474
2022
Q4 		$4.35M Buy
114,306
+1,526
+1% +$68.5K ﹤0.01% 2566
2022
Q3 		$4.8M Buy
112,780
+3,071
+3% +$167K ﹤0.01% 2510
2022
Q2 		$6.04M Buy
+109,709
New +$6.42M ﹤0.01% 2385
2022
Q1 		– Sell
-2,016
Closed -$161K – 4830
2021
Q4 		$161K Buy
+2,016
New +$190K ﹤0.01% 4276

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Northern Trust's LICY Position: Q3 2024 in Review

Northern Trust sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2024, closing a stake of 127,390 shares — an estimated $832K sold.

Northern Trust first reported a position in LICY in Q4 2021 and held it in 10 quarters. The position peaked at $6.04M in Q2 2022. 55 funds tracked by Wall St. Rank hold LICY as of Q3 2024.

  • Northern Trust reported no remaining Li-Cycle Holdings Corp. position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 127,390 Li-Cycle Holdings Corp. shares in Q3 2024, an estimated $832K.
  • Northern Trust first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 10 quarters.
  • Northern Trust's Li-Cycle Holdings Corp. position peaked at $6.04M in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.