RJA
LICY

Raymond James & Associates’s Li-Cycle Holdings Corp. LICY Stock Holding History

Raymond James & Associates’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
-1,979
Closed -$16.3K – 4115
2024
Q1 		$16.3K Sell
1,979
-1,391
-41% -$6.25K ﹤0.01% 3881
2023
Q4 		$15.8K Sell
3,370
-3,263
-49% -$37.1K ﹤0.01% 3780
2023
Q3 		$188K Buy
6,633
+1,110
+20% +$44.4K ﹤0.01% 3478
2023
Q2 		$245K Sell
5,523
-313
-5% -$12.8K ﹤0.01% 3370
2023
Q1 		$263K Sell
5,836
-1,728
-23% -$76.2K ﹤0.01% 3324
2022
Q4 		$288K Sell
7,564
-392
-5% -$17.6K ﹤0.01% 3241
2022
Q3 		$339K Sell
7,956
-83
-1% -$4.51K ﹤0.01% 3103
2022
Q2 		$442K Buy
8,039
+88
+1% +$5.15K ﹤0.01% 2990
2022
Q1 		$537K Buy
7,951
+649
+9% +$41.3K ﹤0.01% 3035
2021
Q4 		$582K Buy
7,302
+4,313
+144% +$407K ﹤0.01% 2977
2021
Q3 		$280K Buy
+2,989
New +$220K ﹤0.01% 3464

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

Raymond James & Associates's LICY Position: Q2 2024 in Review

Raymond James & Associates sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 1,979 shares — an estimated $16.3K sold.

Raymond James & Associates first reported a position in LICY in Q3 2021 and held it in 11 quarters. The position peaked at $582K in Q4 2021. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Raymond James & Associates reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 1,979 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $16.3K.
  • Raymond James & Associates first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 11 quarters.
  • Raymond James & Associates's Li-Cycle Holdings Corp. position peaked at $582K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.