Wolverine Trading
LICY

Wolverine Trading’s Li-Cycle Holdings Corp. LICY Stock Holding History

Wolverine Trading’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
-1,430
Closed -$11.8K – 5390
2024
Q1 		$11.8K Buy
+1,430
New +$6.43K ﹤0.01% 4363
2022
Q4 		– Sell
-1,268
Closed -$56.9K – 5299
2022
Q3 		$60K Buy
+1,268
New +$68.9K ﹤0.01% 4096
2022
Q2 		– Sell
-5,038
Closed -$295K – 6005
2022
Q1 		$353K Buy
5,038
+3,469
+221% +$221K ﹤0.01% 3694
2021
Q4 		$124K Buy
+1,569
New +$148K ﹤0.01% 4995

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

Wolverine Trading's LICY Position: Q2 2024 in Review

Wolverine Trading sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 1,430 shares — an estimated $11.8K sold.

Wolverine Trading first reported a position in LICY in Q4 2021 and held it in 4 quarters. The position peaked at $353K in Q1 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Wolverine Trading reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Wolverine Trading sold 1,430 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $11.8K.
  • Wolverine Trading first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 4 quarters.
  • Wolverine Trading's Li-Cycle Holdings Corp. position peaked at $353K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.