DnB Asset Management
LICY

DnB Asset Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

DnB Asset Management’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
-8,865
Closed -$399K – 670
2023
Q1 		$399K Sell
8,865
-12,516
-59% -$552K ﹤0.01% 635
2022
Q4 		$814K Buy
21,381
+3,023
+16% +$136K 0.01% 605
2022
Q3 		$781K Buy
18,358
+6,458
+54% +$351K 0.01% 606
2022
Q2 		$656K Buy
11,900
+2,363
+25% +$138K ﹤0.01% 616
2022
Q1 		$645K Sell
9,537
-1,611
-14% -$103K ﹤0.01% 620
2021
Q4 		$888K Sell
11,148
-5,321
-32% -$502K 0.01% 624
2021
Q3 		$1.54M Buy
+16,469
New +$1.21M 0.01% 571

Other funds holding LICY

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DnB Asset Management's LICY Position: Q2 2023 in Review

DnB Asset Management sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2023, closing a stake of 8,865 shares — an estimated $399K sold.

DnB Asset Management first reported a position in LICY in Q3 2021 and held it in 7 quarters. The position peaked at $1.54M in Q3 2021. 164 funds tracked by Wall St. Rank hold LICY as of Q2 2023.

  • DnB Asset Management reported no remaining Li-Cycle Holdings Corp. position as of Q2 2023 after selling out during the quarter.
  • DnB Asset Management sold 8,865 Li-Cycle Holdings Corp. shares in Q2 2023, an estimated $399K.
  • DnB Asset Management first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 7 quarters.
  • DnB Asset Management's Li-Cycle Holdings Corp. position peaked at $1.54M in Q3 2021.
  • 164 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2023.

Based on DnB Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.