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

Candriam SCA’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	-29,250	Closed	-$831K	–	729
2023 Q3	$831K	Hold	29,250	–	–	0.01%	577
2023 Q2	$1.3M	Hold	29,250	–	–	0.01%	566
2023 Q1	$1.21M	Hold	29,250	–	–	0.01%	671
2022 Q4	$1.11M	Hold	29,250	–	–	0.01%	681
2022 Q3	$1.25M	Buy	+29,250	New	+$1.59M	0.01%	669

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

Candriam SCA's LICY Position: Q4 2023 in Review

Candriam SCA sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 29,250 shares — an estimated $831K sold.

Candriam SCA first reported a position in LICY in Q3 2022 and held it in 5 quarters. The position peaked at $1.3M in Q2 2023. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Candriam SCA reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Candriam SCA sold 29,250 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $831K.
Candriam SCA first reported a position in Li-Cycle Holdings Corp. in Q3 2022 and held it in 5 quarters.
Candriam SCA's Li-Cycle Holdings Corp. position peaked at $1.3M in Q2 2023.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

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