TSS
LICY

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

Two Sigma Securities’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
-3,245
Closed -$15.2K – 3825
2023
Q4 		$15.2K Buy
+3,245
New +$36.8K ﹤0.01% 2763
2023
Q1 		– Sell
-2,548
Closed -$97K – 3435
2022
Q4 		$97K Buy
+2,548
New +$114K ﹤0.01% 2073

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 Securities's LICY Position: Q1 2024 in Review

Two Sigma Securities sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 3,245 shares — an estimated $15.2K sold.

Two Sigma Securities first reported a position in LICY in Q4 2022 and held it in 2 quarters. The position peaked at $97K in Q4 2022. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

  • Two Sigma Securities reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 3,245 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $15.2K.
  • Two Sigma Securities first reported a position in Li-Cycle Holdings Corp. in Q4 2022 and held it in 2 quarters.
  • Two Sigma Securities's Li-Cycle Holdings Corp. position peaked at $97K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

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