VanEck Associates’s Li-Cycle Holdings Corp. LICY Stock Holding History

VanEck 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	-345	Closed	-$3K	–	1432
2024 Q1	$3K	Hold	345	–	–	﹤0.01%	1357
2023 Q4	$2K	Sell	345 -48,613	-99%	-$552K	﹤0.01%	1387
2023 Q3	$1.39M	Sell	48,958 -2,764	-5%	-$111K	﹤0.01%	813
2023 Q2	$2.3M	Sell	51,722 -1,948	-4%	-$79.6K	0.01%	690
2023 Q1	$2.42M	Sell	53,670 -4,579	-8%	-$202K	0.01%	661
2022 Q4	$2.22M	Buy	58,249 +5,268	+10%	+$237K	0.01%	661
2022 Q3	$2.25M	Buy	52,981 +52,636	+15,257%	+$2.86M	0.01%	618
2022 Q2	$19K	Hold	345	–	–	﹤0.01%	1318
2022 Q1	$23K	Buy	+345	New	+$22K	﹤0.01%	1314

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates's LICY Position: Q2 2024 in Review

VanEck Associates sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 345 shares — an estimated $3K sold.

VanEck Associates first reported a position in LICY in Q1 2022 and held it in 9 quarters. The position peaked at $2.42M in Q1 2023. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

VanEck Associates reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
VanEck Associates sold 345 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $3K.
VanEck Associates first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 9 quarters.
VanEck Associates's Li-Cycle Holdings Corp. position peaked at $2.42M in Q1 2023.
79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on VanEck Associates's 13F filing for Q2 2024, filed 31 Jul 2024.