QCG
LICY

Quadrant Capital Group’s Li-Cycle Holdings Corp. LICY Stock Holding History

Quadrant Capital 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
2023
Q3 		– Sell
-99
Closed -$4.38K – 2781
2023
Q2 		$4.38K Buy
+99
New +$4.04K ﹤0.01% 2230
2023
Q1 		– Sell
-184
Closed -$7.01K – 2812
2022
Q4 		$7.01K Buy
+184
New +$8.26K ﹤0.01% 2107

Other funds holding LICY

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quadrant Capital Group's LICY Position: Q3 2023 in Review

Quadrant Capital Group sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2023, closing a stake of 99 shares — an estimated $4.38K sold.

Quadrant Capital Group first reported a position in LICY in Q4 2022 and held it in 2 quarters. The position peaked at $7.01K in Q4 2022. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2023.

  • Quadrant Capital Group reported no remaining Li-Cycle Holdings Corp. position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 99 Li-Cycle Holdings Corp. shares in Q3 2023, an estimated $4.38K.
  • Quadrant Capital Group first reported a position in Li-Cycle Holdings Corp. in Q4 2022 and held it in 2 quarters.
  • Quadrant Capital Group's Li-Cycle Holdings Corp. position peaked at $7.01K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.