F.L. Putnam Investment Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

F.L. Putnam Investment 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 Q4	–	Sell	-5,733	Closed	-$163K	–	508
2023 Q3	$163K	Sell	5,733 -5,818	-50%	-$233K	﹤0.01%	454
2023 Q2	$513K	Hold	11,551	–	–	0.01%	347
2023 Q1	$520K	Buy	11,551 +91	+0.8%	+$4.01K	0.02%	296
2022 Q4	$436K	Buy	11,460 +179	+2%	+$8.04K	0.02%	310
2022 Q3	$480K	Buy	11,281 +7,457	+195%	+$405K	0.02%	279
2022 Q2	$210K	Hold	3,824	–	–	0.01%	382
2022 Q1	$259K	Buy	3,824 +2,092	+121%	+$133K	0.01%	365
2021 Q4	$138K	Buy	1,732 +112	+7%	+$10.6K	﹤0.01%	407
2021 Q3	$152K	Buy	+1,620	New	+$119K	0.01%	401

Other funds holding LICY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

F.L. Putnam Investment Management's LICY Position: Q4 2023 in Review

F.L. Putnam Investment Management sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 5,733 shares — an estimated $163K sold.

F.L. Putnam Investment Management first reported a position in LICY in Q3 2021 and held it in 9 quarters. The position peaked at $520K in Q1 2023. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

F.L. Putnam Investment Management reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
F.L. Putnam Investment Management sold 5,733 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $163K.
F.L. Putnam Investment Management first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 9 quarters.
F.L. Putnam Investment Management's Li-Cycle Holdings Corp. position peaked at $520K in Q1 2023.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.