EN1L
LICY

Engine No 1 LLC’s Li-Cycle Holdings Corp. LICY Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-15,963
Closed -$1.27M – 302
2021
Q4 		$1.27M Buy
+15,963
New +$1.51M 0.26% 54

Other funds holding LICY

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Engine No 1 LLC's LICY Position: Q1 2022 in Review

Engine No 1 LLC sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2022, closing a stake of 15,963 shares — an estimated $1.27M sold.

Engine No 1 LLC first reported a position in LICY in Q4 2021 and held it in 1 quarter. The position peaked at $1.27M in Q4 2021. 133 funds tracked by Wall St. Rank hold LICY as of Q1 2022.

  • Engine No 1 LLC reported no remaining Li-Cycle Holdings Corp. position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 15,963 Li-Cycle Holdings Corp. shares in Q1 2022, an estimated $1.27M.
  • Engine No 1 LLC first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 1 quarter.
  • Engine No 1 LLC's Li-Cycle Holdings Corp. position peaked at $1.27M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.