VA
LICY

Vident Advisory’s Li-Cycle Holdings Corp. LICY Stock Holding History

Vident Advisory’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
-3,182
Closed -$14.8K – 1456
2023
Q4 		$14.8K Sell
3,182
-916
-22% -$10.4K ﹤0.01% 1308
2023
Q3 		$116K Buy
+4,098
New +$164K ﹤0.01% 1191

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

Vident Advisory's LICY Position: Q1 2024 in Review

Vident Advisory sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 3,182 shares — an estimated $14.8K sold.

Vident Advisory first reported a position in LICY in Q3 2023 and held it in 2 quarters. The position peaked at $116K in Q3 2023. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

  • Vident Advisory reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
  • Vident Advisory sold 3,182 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $14.8K.
  • Vident Advisory first reported a position in Li-Cycle Holdings Corp. in Q3 2023 and held it in 2 quarters.
  • Vident Advisory's Li-Cycle Holdings Corp. position peaked at $116K in Q3 2023.
  • 139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on Vident Advisory's 13F filing for Q1 2024, filed 14 May 2024.