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

First Trust 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	-111,361	Closed	-$521K	–	2434
2023 Q4	$521K	Sell	111,361 -6,544	-6%	-$74.3K	﹤0.01%	2126
2023 Q3	$3.35M	Sell	117,905 -5,748	-5%	-$230K	﹤0.01%	1449
2023 Q2	$5.49M	Sell	123,653 -8,994	-7%	-$367K	0.01%	1193
2023 Q1	$5.97M	Buy	132,647 +195	+0.1%	+$8.6K	0.01%	1151
2022 Q4	$5.04M	Sell	132,452 -4,188	-3%	-$188K	0.01%	1192
2022 Q3	$5.82M	Sell	136,640 -4,517	-3%	-$246K	0.01%	1131
2022 Q2	$7.77M	Sell	141,157 -6,448	-4%	-$377K	0.01%	1039
2022 Q1	$9.98M	Buy	+147,605	New	+$9.39M	0.01%	1053

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 Trust Advisors's LICY Position: Q1 2024 in Review

First Trust Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 111,361 shares — an estimated $521K sold.

First Trust Advisors first reported a position in LICY in Q1 2022 and held it in 8 quarters. The position peaked at $9.98M in Q1 2022. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

First Trust Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
First Trust Advisors sold 111,361 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $521K.
First Trust Advisors first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 8 quarters.
First Trust Advisors's Li-Cycle Holdings Corp. position peaked at $9.98M in Q1 2022.
139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.