Squarepoint
LICY

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

Squarepoint’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
-1,700
Closed -$14K – 4807
2024
Q1 		$14K Sell
1,700
-9,626
-85% -$43.3K ﹤0.01% 3936
2023
Q4 		$53K Buy
+11,326
New +$129K ﹤0.01% 3842
2023
Q3 		– Sell
-3,271
Closed -$145K – 4358
2023
Q2 		$145K Buy
+3,271
New +$134K ﹤0.01% 3292
2022
Q4 		– Sell
-4,307
Closed -$183K – 3708
2022
Q3 		$183K Buy
+4,307
New +$234K ﹤0.01% 2709
2022
Q1 		– Sell
-12,283
Closed -$979K – 3692
2021
Q4 		$979K Buy
12,283
+8,726
+245% +$824K ﹤0.01% 1713
2021
Q3 		$333K Buy
+3,557
New +$262K ﹤0.01% 2202

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

Squarepoint's LICY Position: Q2 2024 in Review

Squarepoint sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 1,700 shares — an estimated $14K sold.

Squarepoint first reported a position in LICY in Q3 2021 and held it in 6 quarters. The position peaked at $979K in Q4 2021. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Squarepoint reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 1,700 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $14K.
  • Squarepoint first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 6 quarters.
  • Squarepoint's Li-Cycle Holdings Corp. position peaked at $979K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.