XT
LICY

XTX Topco’s Li-Cycle Holdings Corp. LICY Stock Holding History

XTX Topco’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
-3,258
Closed -$26.8K – 2630
2024
Q1 		$26.8K Buy
+3,258
New +$14.6K ﹤0.01% 1575
2023
Q2 		– Sell
-1,275
Closed -$57.4K – 1953
2023
Q1 		$57.4K Buy
+1,275
New +$56.2K 0.01% 1159
2022
Q3 		– Sell
-1,765
Closed -$97K – 1451
2022
Q2 		$97K Buy
1,765
+215
+14% +$12.6K 0.04% 656
2022
Q1 		$105K Sell
1,550
-486
-24% -$30.9K 0.05% 509
2021
Q4 		$162K Buy
+2,036
New +$192K 0.09% 401

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

XTX Topco's LICY Position: Q2 2024 in Review

XTX Topco sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 3,258 shares — an estimated $26.8K sold.

XTX Topco first reported a position in LICY in Q4 2021 and held it in 5 quarters. The position peaked at $162K in Q4 2021. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • XTX Topco reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • XTX Topco sold 3,258 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $26.8K.
  • XTX Topco first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 5 quarters.
  • XTX Topco's Li-Cycle Holdings Corp. position peaked at $162K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.