Catalyst Capital Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

Catalyst Capital Advisors’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	-395	Closed	-$11.2K	–	422
2023 Q3	$11.2K	Buy	+395	New	+$15.8K	﹤0.01%	391

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

Catalyst Capital Advisors's LICY Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 395 shares — an estimated $11.2K sold.

Catalyst Capital Advisors first reported a position in LICY in Q3 2023 and held it in 1 quarter. The position peaked at $11.2K in Q3 2023. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Catalyst Capital Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 395 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $11.2K.
Catalyst Capital Advisors first reported a position in Li-Cycle Holdings Corp. in Q3 2023 and held it in 1 quarter.
Catalyst Capital Advisors's Li-Cycle Holdings Corp. position peaked at $11.2K in Q3 2023.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

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