PCIA
LICY

Prime Capital Investment Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

Prime Capital Investment 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
-2,702
Closed -$22.3K – 1048
2024
Q1 		$22.3K Buy
2,702
+640
+31% +$2.88K ﹤0.01% 996
2023
Q4 		$9.65K Buy
2,062
+169
+9% +$1.92K ﹤0.01% 955
2023
Q3 		$53.8K Buy
+1,893
New +$75.7K ﹤0.01% 736

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $4.34B AUM 19.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prime Capital Investment Advisors's LICY Position: Q2 2024 in Review

Prime Capital Investment Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 2,702 shares — an estimated $22.3K sold.

Prime Capital Investment Advisors first reported a position in LICY in Q3 2023 and held it in 3 quarters. The position peaked at $53.8K in Q3 2023. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Prime Capital Investment Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 2,702 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $22.3K.
  • Prime Capital Investment Advisors first reported a position in Li-Cycle Holdings Corp. in Q3 2023 and held it in 3 quarters.
  • Prime Capital Investment Advisors's Li-Cycle Holdings Corp. position peaked at $53.8K in Q3 2023.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.