QPBE
LICY

Quintet Private Bank (Europe)’s Li-Cycle Holdings Corp. LICY Stock Holding History

Quintet Private Bank (Europe)’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
-263
Closed -$1.23K – 257
2023
Q4 		$1.23K Hold
263
– – ﹤0.01% 194
2023
Q3 		$7.47K Buy
+263
New +$10.5K ﹤0.01% 206
2023
Q2 		– Sell
-338
Closed -$15.2K – 307
2023
Q1 		$15.2K Buy
+338
New +$14.9K ﹤0.01% 229

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 $39.1B AUM 28.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Quintet Private Bank (Europe)'s LICY Position: Q1 2024 in Review

Quintet Private Bank (Europe) sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 263 shares — an estimated $1.23K sold.

Quintet Private Bank (Europe) first reported a position in LICY in Q1 2023 and held it in 3 quarters. The position peaked at $15.2K in Q1 2023. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

  • Quintet Private Bank (Europe) reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 263 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $1.23K.
  • Quintet Private Bank (Europe) first reported a position in Li-Cycle Holdings Corp. in Q1 2023 and held it in 3 quarters.
  • Quintet Private Bank (Europe)'s Li-Cycle Holdings Corp. position peaked at $15.2K in Q1 2023.
  • 139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.