CG
LICY

Covalis (Gibraltar)’s Li-Cycle Holdings Corp. LICY Stock Holding History

Covalis (Gibraltar)’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
-189,305
Closed -$5.38M – 5
2023
Q3 		$5.38M Sell
189,305
-145,290
-43% -$5.81M 55.02% 1
2023
Q2 		$14.9M Sell
334,595
-74,624
-18% -$3.05M 19.44% 3
2023
Q1 		$18.4M Sell
409,219
-38,123
-9% -$1.68M 58.69% 1
2022
Q4 		$17M Buy
447,342
+63,460
+17% +$2.85M 100% 1
2022
Q3 		$16.3M Buy
383,882
+65,345
+21% +$3.55M 47.33% 2
2022
Q2 		$17.5M Buy
318,537
+182,415
+134% +$10.7M 100% 1
2022
Q1 		$9.2M Buy
+136,122
New +$8.66M 79.36% 1
2021
Q3 		$12.6M Buy
+134,206
New +$9.89M 97.46% 1

Other funds holding LICY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covalis (Gibraltar)'s LICY Position: Q4 2023 in Review

Covalis (Gibraltar) sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 189,305 shares — an estimated $5.38M sold.

Covalis (Gibraltar) first reported a position in LICY in Q3 2021 and held it in 8 quarters. The position peaked at $18.4M in Q1 2023. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

  • Covalis (Gibraltar) reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
  • Covalis (Gibraltar) sold 189,305 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $5.38M.
  • Covalis (Gibraltar) first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 8 quarters.
  • Covalis (Gibraltar)'s Li-Cycle Holdings Corp. position peaked at $18.4M in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Covalis (Gibraltar)'s 13F filing for Q4 2023, filed 14 Feb 2024.