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 – 2497
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 $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 $134B 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 $93.1B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 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 $5.7T AUM 30.48% 1-Year Est. Return