Compagnie Lombard Odier SCmA’s Li-Cycle Holdings Corp. LICY Stock Holding History

Compagnie Lombard Odier SCmA’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	-8,750	Closed	-$99.4K	–	646
2023 Q3	$249K	Hold	8,750	–	–	0.01%	241
2023 Q2	$389K	Hold	8,750	–	–	0.01%	194
2023 Q1	$394K	Hold	8,750	–	–	0.01%	221
2022 Q4	$333K	Buy	8,750 +2,500	+40%	+$112K	0.01%	236
2022 Q3	$266K	Buy	+6,250	New	+$340K	0.01%	265
2022 Q1	–	Sell	-2,250	Closed	-$179K	–	700
2021 Q4	$179K	Buy	+2,250	New	+$212K	﹤0.01%	381

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

Compagnie Lombard Odier SCmA's LICY Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 8,750 shares — an estimated $99.4K sold.

Compagnie Lombard Odier SCmA first reported a position in LICY in Q4 2021 and held it in 6 quarters. The position peaked at $394K in Q1 2023. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 8,750 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $99.4K.
Compagnie Lombard Odier SCmA first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Li-Cycle Holdings Corp. position peaked at $394K in Q1 2023.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.