Balyasny Asset Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Balyasny Asset Management’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 Q2	–	Sell	-6,284	Closed	-$283K	–	2990
2023 Q1	$283K	Buy	+6,284	New	+$277K	﹤0.01%	2132
2022 Q2	–	Sell	-2,396	Closed	-$162K	–	3294
2022 Q1	$162K	Buy	+2,396	New	+$152K	﹤0.01%	2064
2021 Q4	–	Sell	-127,520	Closed	-$11.9M	–	2669
2021 Q3	$11.9M	Buy	+127,520	New	+$9.4M	0.05%	502

Other funds holding LICY

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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

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

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

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

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

Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management's LICY Position: Q2 2023 in Review

Balyasny Asset Management sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2023, closing a stake of 6,284 shares — an estimated $283K sold.

Balyasny Asset Management first reported a position in LICY in Q3 2021 and held it in 3 quarters. The position peaked at $11.9M in Q3 2021. 164 funds tracked by Wall St. Rank hold LICY as of Q2 2023.

Balyasny Asset Management reported no remaining Li-Cycle Holdings Corp. position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 6,284 Li-Cycle Holdings Corp. shares in Q2 2023, an estimated $283K.
Balyasny Asset Management first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 3 quarters.
Balyasny Asset Management's Li-Cycle Holdings Corp. position peaked at $11.9M in Q3 2021.
164 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.