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
2022 Q1	–	Sell	-4,739	Closed	-$378K	–	2345
2021 Q4	$378K	Buy	+4,739	New	+$447K	0.01%	1271

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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 Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 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.