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

Caprock Group’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 Q1	–	Sell	-1,616	Closed	-$7.56K	–	755
2023 Q4	$7.56K	Buy	+1,616	New	+$18.4K	﹤0.01%	691

Other funds holding LICY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Caprock Group's LICY Position: Q1 2024 in Review

Caprock Group sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 1,616 shares — an estimated $7.56K sold.

Caprock Group first reported a position in LICY in Q4 2023 and held it in 1 quarter. The position peaked at $7.56K in Q4 2023. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

Caprock Group reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
Caprock Group sold 1,616 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $7.56K.
Caprock Group first reported a position in Li-Cycle Holdings Corp. in Q4 2023 and held it in 1 quarter.
Caprock Group's Li-Cycle Holdings Corp. position peaked at $7.56K in Q4 2023.
139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on Caprock Group's 13F filing for Q1 2024, filed 29 Apr 2024.