YIH
LICY

Y-Intercept (HK)’s Li-Cycle Holdings Corp. LICY Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-36,733
Closed -$240K – 1930
2024
Q2 		$240K Buy
+36,733
New +$203K 0.01% 1108
2023
Q2 		– Sell
-2,418
Closed -$109K – 1826
2023
Q1 		$109K Buy
+2,418
New +$107K 0.01% 1046

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Y-Intercept (HK)'s LICY Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2024, closing a stake of 36,733 shares — an estimated $240K sold.

Y-Intercept (HK) first reported a position in LICY in Q1 2023 and held it in 2 quarters. The position peaked at $240K in Q2 2024. 55 funds tracked by Wall St. Rank hold LICY as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Li-Cycle Holdings Corp. position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 36,733 Li-Cycle Holdings Corp. shares in Q3 2024, an estimated $240K.
  • Y-Intercept (HK) first reported a position in Li-Cycle Holdings Corp. in Q1 2023 and held it in 2 quarters.
  • Y-Intercept (HK)'s Li-Cycle Holdings Corp. position peaked at $240K in Q2 2024.
  • 55 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.