First Horizon Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

First Horizon Advisors’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
2024 Q1	–	Sell	-198	Closed	-$928	–	2415
2023 Q4	$928	Buy	198 +163	+466%	+$1.85K	﹤0.01%	2229
2023 Q3	$983	Hold	35	–	–	﹤0.01%	2203
2023 Q2	$1.54K	Sell	35 -100	-74%	-$4.09K	﹤0.01%	2162
2023 Q1	$6.06K	Sell	135 -28	-17%	-$1.24K	﹤0.01%	1752
2022 Q4	$6.22K	Buy	163 +40	+33%	+$1.8K	﹤0.01%	1734
2022 Q3	$5K	Buy	123 +7	+6%	+$381	﹤0.01%	1790
2022 Q2	$6K	Buy	+116	New	+$6.79K	﹤0.01%	1799
2022 Q1	–	Sell	-85	Closed	-$6K	–	2379
2021 Q4	$6K	Sell	85 -18	-17%	-$1.7K	﹤0.01%	1722
2021 Q3	$9K	Buy	+103	New	+$7.59K	﹤0.01%	1580

Other funds holding LICY

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

First Horizon Advisors's LICY Position: Q1 2024 in Review

First Horizon Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 198 shares — an estimated $928 sold.

First Horizon Advisors first reported a position in LICY in Q3 2021 and held it in 9 quarters. The position peaked at $9K in Q3 2021. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

First Horizon Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
First Horizon Advisors sold 198 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $928.
First Horizon Advisors first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 9 quarters.
First Horizon Advisors's Li-Cycle Holdings Corp. position peaked at $9K in Q3 2021.
139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on First Horizon Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.