ProShare Advisors
LICY

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

ProShare 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
-3,132
Closed -$25.8K – 2039
2024
Q1 		$25.8K Buy
3,132
+247
+9% +$1.11K ﹤0.01% 1963
2023
Q4 		$13.5K Buy
2,885
+644
+29% +$7.31K ﹤0.01% 1938
2023
Q3 		$63.6K Sell
2,241
-3
-0.1% -$120 ﹤0.01% 1693
2023
Q2 		$99.6K Buy
2,244
+233
+12% +$9.52K ﹤0.01% 1699
2023
Q1 		$90.6K Sell
2,011
-187
-9% -$8.25K ﹤0.01% 1606
2022
Q4 		$83.7K Buy
2,198
+315
+17% +$14.1K ﹤0.01% 1681
2022
Q3 		$80K Buy
1,883
+26
+1% +$1.41K ﹤0.01% 1602
2022
Q2 		$103K Buy
+1,857
New +$109K ﹤0.01% 1608

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

ProShare Advisors's LICY Position: Q2 2024 in Review

ProShare Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 3,132 shares — an estimated $25.8K sold.

ProShare Advisors first reported a position in LICY in Q2 2022 and held it in 8 quarters. The position peaked at $103K in Q2 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • ProShare Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • ProShare Advisors sold 3,132 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $25.8K.
  • ProShare Advisors first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 8 quarters.
  • ProShare Advisors's Li-Cycle Holdings Corp. position peaked at $103K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

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