PAG
LICY

Private Advisor Group’s Li-Cycle Holdings Corp. LICY Stock Holding History

Private Advisor Group’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
-1,752
Closed -$14.4K – 2494
2024
Q1 		$14.4K Buy
1,752
+5
+0.3% +$22 ﹤0.01% 2271
2023
Q4 		$8.17K Buy
+1,747
New +$19.8K ﹤0.01% 2212
2023
Q3 		– Sell
-1,266
Closed -$56.2K – 2383
2023
Q2 		$56.2K Buy
+1,266
New +$51.7K ﹤0.01% 1960
2022
Q4 		– Sell
-1,592
Closed -$68K – 2000
2022
Q3 		$68K Buy
1,592
+109
+7% +$5.93K ﹤0.01% 1817
2022
Q2 		$82K Buy
+1,483
New +$86.8K ﹤0.01% 1972

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

Private Advisor Group's LICY Position: Q2 2024 in Review

Private Advisor Group sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 1,752 shares — an estimated $14.4K sold.

Private Advisor Group first reported a position in LICY in Q2 2022 and held it in 5 quarters. The position peaked at $82K in Q2 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Private Advisor Group reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 1,752 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $14.4K.
  • Private Advisor Group first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 5 quarters.
  • Private Advisor Group's Li-Cycle Holdings Corp. position peaked at $82K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.