DZ Bank’s Li-Cycle Holdings Corp. LICY Stock Holding History

DZ Bank’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
2022 Q4	–	Sell	-11,835	Closed	-$504K	–	1105
2022 Q3	$504K	Hold	11,835	–	–	﹤0.01%	772
2022 Q2	$651K	Hold	11,835	–	–	﹤0.01%	759
2022 Q1	$800K	Sell	11,835 -11,835	-50%	-$753K	﹤0.01%	753
2021 Q4	$1.87M	Buy	23,670 +11,835	+100%	+$1.12M	﹤0.01%	729
2021 Q3	$1.11M	Buy	+11,835	New	+$872K	﹤0.01%	675

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

Covalis (Gibraltar) Midtown, Gibraltar $27.1M AUM 33.61% 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

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

DZ Bank's LICY Position: Q4 2022 in Review

DZ Bank sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2022, closing a stake of 11,835 shares — an estimated $504K sold.

DZ Bank first reported a position in LICY in Q3 2021 and held it in 5 quarters. The position peaked at $1.87M in Q4 2021. 166 funds tracked by Wall St. Rank hold LICY as of Q4 2022.

DZ Bank reported no remaining Li-Cycle Holdings Corp. position as of Q4 2022 after selling out during the quarter.
DZ Bank sold 11,835 Li-Cycle Holdings Corp. shares in Q4 2022, an estimated $504K.
DZ Bank first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 5 quarters.
DZ Bank's Li-Cycle Holdings Corp. position peaked at $1.87M in Q4 2021.
166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2022.

Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.