Dmitry Balyasny’s Li-Cycle Holdings Corp. LICY Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-6,284	Closed	-$283K	–	2990
2023 Q1	$283K	Buy	+6,284	New	+$277K	﹤0.01%	2132
2022 Q2	–	Sell	-2,396	Closed	-$162K	–	3294
2022 Q1	$162K	Buy	+2,396	New	+$152K	﹤0.01%	2064
2021 Q4	–	Sell	-127,520	Closed	-$11.9M	–	2669
2021 Q3	$11.9M	Buy	+127,520	New	+$9.4M	0.05%	502

Other funds holding LICY

Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

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

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

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

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

Covalis (Gibraltar) Midtown, Gibraltar $27.1M AUM 33.61% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Dmitry Balyasny's LICY Position: Q2 2023 in Review

Dmitry Balyasny sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2023, closing a stake of 6,284 shares — an estimated $283K sold.

Dmitry Balyasny first reported a position in LICY in Q3 2021 and held it in 3 quarters. The position peaked at $11.9M in Q3 2021. 164 funds tracked by Wall St. Rank hold LICY as of Q2 2023.

Dmitry Balyasny reported no remaining Li-Cycle Holdings Corp. position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 6,284 Li-Cycle Holdings Corp. shares in Q2 2023, an estimated $283K.
Dmitry Balyasny first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 3 quarters.
Dmitry Balyasny's Li-Cycle Holdings Corp. position peaked at $11.9M in Q3 2021.
164 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.