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

Axa’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
2023 Q4	–	Sell	-165,110	Closed	-$4.69M	–	1150
2023 Q3	$4.69M	Sell	165,110 -73,566	-31%	-$2.94M	0.02%	541
2023 Q2	$10.6M	Buy	238,676 +3,655	+2%	+$149K	0.04%	396
2023 Q1	$10.6M	Buy	235,021 +17,288	+8%	+$762K	0.04%	403
2022 Q4	$8.29M	Buy	217,733 +17,926	+9%	+$805K	0.03%	477
2022 Q3	$8.5M	Buy	199,807 +38,892	+24%	+$2.11M	0.03%	464
2022 Q2	$8.86M	Buy	160,915 +42,021	+35%	+$2.46M	0.03%	462
2022 Q1	$8.04M	Buy	118,894 +21,702	+22%	+$1.38M	0.02%	533
2021 Q4	$7.75M	Buy	+97,192	New	+$9.18M	0.02%	555

Other funds holding LICY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's LICY Position: Q4 2023 in Review

Axa sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 165,110 shares — an estimated $4.69M sold.

Axa first reported a position in LICY in Q4 2021 and held it in 8 quarters. The position peaked at $10.6M in Q2 2023. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Axa reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Axa sold 165,110 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $4.69M.
Axa first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 8 quarters.
Axa's Li-Cycle Holdings Corp. position peaked at $10.6M in Q2 2023.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.