Qube Research & Technologies (QRT)
LICY

Qube Research & Technologies (QRT)’s Li-Cycle Holdings Corp. LICY Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-256,168
Closed -$1.2M – 4980
2023
Q4 		$1.2M Buy
+256,168
New +$2.91M ﹤0.01% 1824

Other funds holding LICY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LICY Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 256,168 shares — an estimated $1.2M sold.

Qube Research & Technologies (QRT) first reported a position in LICY in Q4 2023 and held it in 1 quarter. The position peaked at $1.2M in Q4 2023. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 256,168 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $1.2M.
  • Qube Research & Technologies (QRT) first reported a position in Li-Cycle Holdings Corp. in Q4 2023 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Li-Cycle Holdings Corp. position peaked at $1.2M in Q4 2023.
  • 139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.