First Trust Advisors
LICY

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
BlackRock New York $5.7T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return