Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Li-Cycle Holdings Corp. LICY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-20,666	Closed	-$96.7K	–	1212
2023 Q4	$96.7K	Buy	20,666 +1,735	+9%	+$19.7K	﹤0.01%	891
2023 Q3	$538K	Sell	18,931 -19,579	-51%	-$783K	﹤0.01%	770
2023 Q2	$1.71M	Sell	38,510 -1,287	-3%	-$52.6K	0.01%	626
2023 Q1	$1.79M	Buy	39,797 +13,596	+52%	+$600K	0.01%	612
2022 Q4	$998K	Buy	26,201 +3,916	+18%	+$176K	﹤0.01%	901
2022 Q3	$948K	Sell	22,285 -6,468	-22%	-$352K	﹤0.01%	932
2022 Q2	$1.58M	Buy	28,753 +3,788	+15%	+$222K	0.01%	836
2022 Q1	$1.69M	Buy	24,965 +22,161	+790%	+$1.41M	0.01%	969
2021 Q4	$223K	Buy	+2,804	New	+$265K	﹤0.01%	1338

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 $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LICY Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 20,666 shares — an estimated $96.7K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LICY in Q4 2021 and held it in 9 quarters. The position peaked at $1.79M in Q1 2023. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 20,666 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $96.7K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Li-Cycle Holdings Corp. position peaked at $1.79M in Q1 2023.
139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.