T. Rowe Price Associates
LICY

T. Rowe Price Associates’s Li-Cycle Holdings Corp. LICY Stock Holding History

T. Rowe Price 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
-4,565
Closed -$38K – 3069
2024
Q1 		$38K Buy
4,565
+554
+14% +$2.49K ﹤0.01% 2897
2023
Q4 		$19K Buy
4,011
+216
+6% +$2.45K ﹤0.01% 2877
2023
Q3 		$108K Buy
3,795
+369
+11% +$14.8K ﹤0.01% 2654
2023
Q2 		$153K Buy
3,426
+212
+7% +$8.66K ﹤0.01% 2602
2023
Q1 		$145K Buy
3,214
+246
+8% +$10.8K ﹤0.01% 2607
2022
Q4 		$113K Buy
2,968
+98
+3% +$4.4K ﹤0.01% 2691
2022
Q3 		$123K Buy
2,870
+1,293
+82% +$70.3K ﹤0.01% 2680
2022
Q2 		$87K Buy
+1,577
New +$92.3K ﹤0.01% 2785

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 $303B AUM 53.02% 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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates's LICY Position: Q2 2024 in Review

T. Rowe Price Associates sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 4,565 shares — an estimated $38K sold.

T. Rowe Price Associates first reported a position in LICY in Q2 2022 and held it in 8 quarters. The position peaked at $153K in Q2 2023. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • T. Rowe Price Associates reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 4,565 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $38K.
  • T. Rowe Price Associates first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 8 quarters.
  • T. Rowe Price Associates's Li-Cycle Holdings Corp. position peaked at $153K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.