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
-2,713
Closed -$22.4K – 5389
2024
Q1 		$22.4K Sell
2,713
-612
-18% -$2.75K ﹤0.01% 4335
2023
Q4 		$15.6K Buy
+3,325
New +$37.8K ﹤0.01% 4386
2023
Q3 		– Sell
-2,238
Closed -$100K – 5272
2023
Q2 		$100K Buy
+2,238
New +$91.4K ﹤0.01% 3777
2023
Q1 		– Sell
-5,713
Closed -$218K – 5142
2022
Q4 		$218K Sell
5,713
-1,337
-19% -$60K ﹤0.01% 3056
2022
Q3 		$332K Sell
7,050
-1,263
-15% -$68.7K ﹤0.01% 3045
2022
Q2 		$446K Sell
8,313
-3,725
-31% -$218K ﹤0.01% 2657
2022
Q1 		$844K Buy
12,038
+3,588
+42% +$228K ﹤0.01% 2629
2021
Q4 		$669K Buy
+8,450
New +$798K ﹤0.01% 3096

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

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.