WSC
LICY

Wellington Shields & Co’s Li-Cycle Holdings Corp. LICY Stock Holding History

Wellington Shields & Co’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
-4,537
Closed -$37.4K – 321
2024
Q1 		$37.4K Sell
4,537
-1,235
-21% -$5.55K 0.01% 282
2023
Q4 		$27K Sell
5,772
-878
-13% -$9.97K 0.01% 278
2023
Q3 		$189K Buy
6,650
+904
+16% +$36.2K 0.05% 205
2023
Q2 		$255K Sell
5,746
-52
-0.9% -$2.13K 0.06% 181
2023
Q1 		$261K Buy
5,798
+1,118
+24% +$49.3K 0.06% 186
2022
Q4 		$178K Sell
4,680
-1,713
-27% -$76.9K 0.04% 211
2022
Q3 		$272K Sell
6,393
-119
-2% -$6.47K 0.12% 156
2022
Q2 		$358K Buy
6,512
+903
+16% +$52.8K 0.09% 134
2022
Q1 		$379K Buy
5,609
+2,259
+67% +$144K 0.12% 139
2021
Q4 		$267K Buy
+3,350
New +$316K 0.05% 182

Other funds holding LICY

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Shields & Co's LICY Position: Q2 2024 in Review

Wellington Shields & Co sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 4,537 shares — an estimated $37.4K sold.

Wellington Shields & Co first reported a position in LICY in Q4 2021 and held it in 10 quarters. The position peaked at $379K in Q1 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Wellington Shields & Co reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Wellington Shields & Co sold 4,537 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $37.4K.
  • Wellington Shields & Co first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 10 quarters.
  • Wellington Shields & Co's Li-Cycle Holdings Corp. position peaked at $379K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Wellington Shields & Co's 13F filing for Q2 2024, filed 7 Aug 2024.