PTJ
LICY

Paul Tudor Jones’s Li-Cycle Holdings Corp. LICY Stock Holding History

Paul Tudor Jones’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
-52,536
Closed -$433K – 2916
2024
Q1 		$433K Hold
52,536
– – ﹤0.01% 1711
2023
Q4 		$246K Buy
52,536
+37,035
+239% +$421K ﹤0.01% 2115
2023
Q3 		$440K Buy
15,501
+2,792
+22% +$112K ﹤0.01% 1735
2023
Q2 		$564K Buy
12,709
+7,300
+135% +$298K 0.01% 1648
2023
Q1 		$244K Buy
+5,409
New +$239K ﹤0.01% 2066

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

Paul Tudor Jones's LICY Position: Q2 2024 in Review

Paul Tudor Jones sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 52,536 shares — an estimated $433K sold.

Paul Tudor Jones first reported a position in LICY in Q1 2023 and held it in 5 quarters. The position peaked at $564K in Q2 2023. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Paul Tudor Jones reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Paul Tudor Jones sold 52,536 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $433K.
  • Paul Tudor Jones first reported a position in Li-Cycle Holdings Corp. in Q1 2023 and held it in 5 quarters.
  • Paul Tudor Jones's Li-Cycle Holdings Corp. position peaked at $564K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.