PP
LICY

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

Paloma Partners’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
-20,500
Closed -$134K – 1799
2024
Q2 		$134K Buy
+20,500
New +$113K ﹤0.01% 1041
2022
Q2 		– Sell
-4,604
Closed -$311K – 1870
2022
Q1 		$311K Buy
4,604
+2,073
+82% +$132K 0.01% 1114
2021
Q4 		$202K Sell
2,531
-859
-25% -$81.1K ﹤0.01% 1599
2021
Q3 		$317K Buy
+3,390
New +$250K 0.01% 697

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 $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B 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 $52.2B AUM 104.56% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Paloma Partners's LICY Position: Q3 2024 in Review

Paloma Partners sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2024, closing a stake of 20,500 shares — an estimated $134K sold.

Paloma Partners first reported a position in LICY in Q3 2021 and held it in 4 quarters. The position peaked at $317K in Q3 2021. 55 funds tracked by Wall St. Rank hold LICY as of Q3 2024.

  • Paloma Partners reported no remaining Li-Cycle Holdings Corp. position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 20,500 Li-Cycle Holdings Corp. shares in Q3 2024, an estimated $134K.
  • Paloma Partners first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 4 quarters.
  • Paloma Partners's Li-Cycle Holdings Corp. position peaked at $317K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.