S
LICY

SignatureFD’s Li-Cycle Holdings Corp. LICY Stock Holding History

SignatureFD’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
-336
Closed -$1.57K – 3274
2023
Q4 		$1.57K Sell
336
-226
-40% -$2.57K ﹤0.01% 2822
2023
Q3 		$16K Sell
562
-400
-42% -$16K ﹤0.01% 1970
2023
Q2 		$42.7K Buy
962
+800
+494% +$32.7K ﹤0.01% 1520
2023
Q1 		$7.3K Buy
162
+18
+13% +$794 ﹤0.01% 2351
2022
Q4 		$5.48K Buy
144
+137
+1,957% +$6.15K ﹤0.01% 2432
2022
Q3 		$0 Sell
7
-68
-91% -$3.7K ﹤0.01% 3403
2022
Q2 		$4K Hold
75
– – ﹤0.01% 2567
2022
Q1 		$5K Buy
+75
New +$4.77K ﹤0.01% 2535

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

SignatureFD's LICY Position: Q1 2024 in Review

SignatureFD sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 336 shares — an estimated $1.57K sold.

SignatureFD first reported a position in LICY in Q1 2022 and held it in 8 quarters. The position peaked at $42.7K in Q2 2023. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

  • SignatureFD reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
  • SignatureFD sold 336 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $1.57K.
  • SignatureFD first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 8 quarters.
  • SignatureFD's Li-Cycle Holdings Corp. position peaked at $42.7K in Q2 2023.
  • 139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on SignatureFD's 13F filing for Q1 2024, filed 3 May 2024.