PA
LICY

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

Parallel Advisors’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
-427
Closed -$3.52K – 3454
2024
Q1 		$3.52K Sell
427
-21
-5% -$94 ﹤0.01% 2638
2023
Q4 		$2.1K Buy
448
+210
+88% +$2.38K ﹤0.01% 2793
2023
Q3 		$6.76K Buy
238
+195
+453% +$7.8K ﹤0.01% 2373
2023
Q2 		$1.92K Sell
43
-108
-72% -$4.41K ﹤0.01% 2763
2023
Q1 		$6.78K Buy
151
+96
+175% +$4.23K ﹤0.01% 2292
2022
Q4 		$2.1K Buy
55
+24
+77% +$1.08K ﹤0.01% 2660
2022
Q3 		$1K Buy
+31
New +$1.69K ﹤0.01% 3071

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parallel Advisors's LICY Position: Q2 2024 in Review

Parallel Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 427 shares — an estimated $3.52K sold.

Parallel Advisors first reported a position in LICY in Q3 2022 and held it in 7 quarters. The position peaked at $6.78K in Q1 2023. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Parallel Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Parallel Advisors sold 427 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $3.52K.
  • Parallel Advisors first reported a position in Li-Cycle Holdings Corp. in Q3 2022 and held it in 7 quarters.
  • Parallel Advisors's Li-Cycle Holdings Corp. position peaked at $6.78K in Q1 2023.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.