SG Americas Securities
LICY

SG Americas Securities’s Li-Cycle Holdings Corp. LICY Stock Holding History

SG Americas Securities’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
-6,023
Closed -$50K – 3427
2024
Q1 		$50K Sell
6,023
-10,718
-64% -$48.2K ﹤0.01% 2770
2023
Q4 		$78K Buy
+16,741
New +$190K ﹤0.01% 2839
2023
Q2 		– Sell
-23,053
Closed -$1.04M – 3372
2023
Q1 		$1.04M Buy
23,053
+2,983
+15% +$132K 0.01% 1114
2022
Q4 		$764K Sell
20,070
-4,651
-19% -$209K 0.01% 1162
2022
Q3 		$1.05M Sell
24,721
-3,882
-14% -$211K 0.01% 984
2022
Q2 		$1.57M Buy
+28,603
New +$1.67M 0.02% 903

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 $240B 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 $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B 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 $5.72T AUM 30.48% 1-Year Est. Return

SG Americas Securities's LICY Position: Q2 2024 in Review

SG Americas Securities sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 6,023 shares — an estimated $50K sold.

SG Americas Securities first reported a position in LICY in Q2 2022 and held it in 6 quarters. The position peaked at $1.57M in Q2 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • SG Americas Securities reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 6,023 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $50K.
  • SG Americas Securities first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 6 quarters.
  • SG Americas Securities's Li-Cycle Holdings Corp. position peaked at $1.57M in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.