Fox Run Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Fox Run 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	-3,848	Closed	-$109K	–	1077
2023 Q3	$109K	Buy	+3,848	New	+$154K	0.03%	616
2022 Q2	–	Sell	-1,411	Closed	-$95K	–	792
2022 Q1	$95K	Sell	1,411 -1,453	-51%	-$92.5K	0.05%	462
2021 Q4	$228K	Buy	+2,864	New	+$270K	0.13%	320

Other funds holding LICY

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Fox Run Management's LICY Position: Q4 2023 in Review

Fox Run Management sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 3,848 shares — an estimated $109K sold.

Fox Run Management first reported a position in LICY in Q4 2021 and held it in 3 quarters. The position peaked at $228K in Q4 2021. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Fox Run Management reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Fox Run Management sold 3,848 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $109K.
Fox Run Management first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 3 quarters.
Fox Run Management's Li-Cycle Holdings Corp. position peaked at $228K in Q4 2021.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.