SSG
LICY

Summit Securities Group’s Li-Cycle Holdings Corp. LICY Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-10,402
Closed -$68K – 944
2024
Q2 		$68K Buy
+10,402
New +$57.4K 0.01% 262
2023
Q1 		– Sell
-651
Closed -$25K – 1394
2022
Q4 		$25K Buy
+651
New +$29.2K ﹤0.01% 865
2022
Q2 		– Sell
-813
Closed -$55K – 1273
2022
Q1 		$55K Buy
+813
New +$51.7K 0.01% 596

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Summit Securities Group's LICY Position: Q3 2024 in Review

Summit Securities Group sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2024, closing a stake of 10,402 shares — an estimated $68K sold.

Summit Securities Group first reported a position in LICY in Q1 2022 and held it in 3 quarters. The position peaked at $68K in Q2 2024. 55 funds tracked by Wall St. Rank hold LICY as of Q3 2024.

  • Summit Securities Group reported no remaining Li-Cycle Holdings Corp. position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 10,402 Li-Cycle Holdings Corp. shares in Q3 2024, an estimated $68K.
  • Summit Securities Group first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 3 quarters.
  • Summit Securities Group's Li-Cycle Holdings Corp. position peaked at $68K in Q2 2024.
  • 55 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.