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

Optas LLC’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	-1,651	Closed	-$13.6K	–	233
2024 Q1	$13.6K	Buy	+1,651	New	+$7.42K	﹤0.01%	208

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

Optas LLC's LICY Position: Q2 2024 in Review

Optas LLC sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 1,651 shares — an estimated $13.6K sold.

Optas LLC first reported a position in LICY in Q1 2024 and held it in 1 quarter. The position peaked at $13.6K in Q1 2024. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

Optas LLC reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
Optas LLC sold 1,651 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $13.6K.
Optas LLC first reported a position in Li-Cycle Holdings Corp. in Q1 2024 and held it in 1 quarter.
Optas LLC's Li-Cycle Holdings Corp. position peaked at $13.6K in Q1 2024.
79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Optas LLC's 13F filing for Q2 2024, filed 25 Jul 2024.