Two Sigma Advisers
LICY

Two Sigma Advisers’s Li-Cycle Holdings Corp. LICY Stock Holding History

Two Sigma Advisers’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
-7,163
Closed -$33.5K – 2683
2023
Q4 		$33.5K Buy
+7,163
New +$81.3K ﹤0.01% 2424
2022
Q2 		– Sell
-4,063
Closed -$275K – 2936
2022
Q1 		$275K Sell
4,063
-1,237
-23% -$78.7K ﹤0.01% 2263
2021
Q4 		$422K Buy
+5,300
New +$500K ﹤0.01% 1993

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

Two Sigma Advisers's LICY Position: Q1 2024 in Review

Two Sigma Advisers sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 7,163 shares — an estimated $33.5K sold.

Two Sigma Advisers first reported a position in LICY in Q4 2021 and held it in 3 quarters. The position peaked at $422K in Q4 2021. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

  • Two Sigma Advisers reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 7,163 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $33.5K.
  • Two Sigma Advisers first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 3 quarters.
  • Two Sigma Advisers's Li-Cycle Holdings Corp. position peaked at $422K in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.