Vanguard Group
LICY

Vanguard Group’s Li-Cycle Holdings Corp. LICY Stock Holding History

Vanguard Group’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
-85,326
Closed -$703K – 4468
2024
Q1 		$703K Buy
85,326
+6,896
+9% +$31K ﹤0.01% 3921
2023
Q4 		$367K Buy
78,430
+5,583
+8% +$63.4K ﹤0.01% 4118
2023
Q3 		$2.07M Buy
72,847
+2,144
+3% +$85.7K ﹤0.01% 3569
2023
Q2 		$3.14M Sell
70,703
-7,696
-10% -$314K ﹤0.01% 3505
2023
Q1 		$3.53M Buy
78,399
+4,617
+6% +$204K ﹤0.01% 3467
2022
Q4 		$2.81M Buy
73,782
+3,832
+5% +$172K ﹤0.01% 3540
2022
Q3 		$2.98M Buy
69,950
+77
+0.1% +$4.19K ﹤0.01% 3590
2022
Q2 		$3.85M Buy
+69,873
New +$4.09M ﹤0.01% 3516

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 $235B AUM 32.99% 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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group's LICY Position: Q2 2024 in Review

Vanguard Group sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 85,326 shares — an estimated $703K sold.

Vanguard Group first reported a position in LICY in Q2 2022 and held it in 8 quarters. The position peaked at $3.85M in Q2 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Vanguard Group reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Vanguard Group sold 85,326 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $703K.
  • Vanguard Group first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 8 quarters.
  • Vanguard Group's Li-Cycle Holdings Corp. position peaked at $3.85M in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Vanguard Group's 13F filing for Q2 2024, filed 13 Aug 2024.