Blue Trust Inc’s Li-Cycle Holdings Corp. LICY Stock Holding History

Blue Trust Inc’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	-111	Closed	-$5K	–	2736
2023 Q3	$5K	Sell	111 -214	-66%	-$8.56K	﹤0.01%	1672
2023 Q2	$15K	Sell	325 -84	-21%	-$3.43K	﹤0.01%	1176
2023 Q1	$16K	Buy	409 +186	+83%	+$8.2K	﹤0.01%	1467
2022 Q4	$9K	Sell	223 -175	-44%	-$7.86K	﹤0.01%	1573
2022 Q3	$22K	Buy	+398	New	+$21.6K	﹤0.01%	1068

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

Blue Trust Inc's LICY Position: Q4 2023 in Review

Blue Trust Inc sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 111 shares — an estimated $5K sold.

Blue Trust Inc first reported a position in LICY in Q3 2022 and held it in 5 quarters. The position peaked at $22K in Q3 2022. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Blue Trust Inc reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Blue Trust Inc sold 111 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $5K.
Blue Trust Inc first reported a position in Li-Cycle Holdings Corp. in Q3 2022 and held it in 5 quarters.
Blue Trust Inc's Li-Cycle Holdings Corp. position peaked at $22K in Q3 2022.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.