Franklin Resources’s Li-Cycle Holdings Corp. LICY Stock Holding History

Franklin Resources’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 Q3	–	Sell	-44,787	Closed	-$292K	–	3063
2024 Q2	$292K	Sell	44,787 -1	-0%	-$6	﹤0.01%	2438
2024 Q1	$369K	Hold	44,788	–	–	﹤0.01%	2391
2023 Q4	$210K	Sell	44,788 -31,673	-41%	-$360K	﹤0.01%	2332
2023 Q3	$2.17M	Buy	76,461 +7,463	+11%	+$298K	﹤0.01%	1364
2023 Q2	$3.06M	Hold	68,998	–	–	﹤0.01%	1272
2023 Q1	$3.11M	Sell	68,998 -5,388	-7%	-$238K	﹤0.01%	1238
2022 Q4	$2.83M	Buy	74,386 +11,338	+18%	+$509K	﹤0.01%	1282
2022 Q3	$2.68M	Sell	63,048 -7,600	-11%	-$413K	﹤0.01%	1253
2022 Q2	$3.89M	Buy	70,648 +11,462	+19%	+$671K	﹤0.01%	1170
2022 Q1	$4M	Buy	59,186 +3,300	+6%	+$210K	﹤0.01%	1213
2021 Q4	$4.45M	Buy	+55,886	New	+$5.28M	﹤0.01%	1251

Other funds holding LICY

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Franklin Resources's LICY Position: Q3 2024 in Review

Franklin Resources sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2024, closing a stake of 44,787 shares — an estimated $292K sold.

Franklin Resources first reported a position in LICY in Q4 2021 and held it in 11 quarters. The position peaked at $4.45M in Q4 2021. 55 funds tracked by Wall St. Rank hold LICY as of Q3 2024.

Franklin Resources reported no remaining Li-Cycle Holdings Corp. position as of Q3 2024 after selling out during the quarter.
Franklin Resources sold 44,787 Li-Cycle Holdings Corp. shares in Q3 2024, an estimated $292K.
Franklin Resources first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 11 quarters.
Franklin Resources's Li-Cycle Holdings Corp. position peaked at $4.45M in Q4 2021.
55 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.