TI
LICY

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

Tidal Investments’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
-37,034
Closed -$173K – 1778
2023
Q4 		$173K Buy
37,034
+24,243
+190% +$275K ﹤0.01% 1362
2023
Q3 		$363K Sell
12,791
-1,756
-12% -$70.2K 0.01% 989
2023
Q2 		$646K Buy
14,547
+531
+4% +$21.7K 0.02% 707
2023
Q1 		$631K Sell
14,016
-3,809
-21% -$168K 0.02% 662
2022
Q4 		$679K Sell
17,825
-897
-5% -$40.3K 0.03% 564
2022
Q3 		$797K Buy
18,722
+3,490
+23% +$190K 0.03% 429
2022
Q2 		$838K Sell
15,232
-4,292
-22% -$251K 0.03% 432
2022
Q1 		$1.32M Buy
19,524
+5,565
+40% +$354K 0.04% 345
2021
Q4 		$1.11M Buy
+13,959
New +$1.32M 0.03% 372

Other funds holding LICY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return