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 $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