HITE Hedge Asset Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

HITE Hedge Asset 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 Q2	–	Sell	-9,728	Closed	-$438K	–	112
2023 Q1	$438K	Hold	9,728	–	–	0.03%	90
2022 Q4	$370K	Sell	9,728 -40,370	-81%	-$1.81M	0.03%	73
2022 Q3	$2.13M	Sell	50,098 -857	-2%	-$46.6K	0.18%	66
2022 Q2	$2.81M	Hold	50,955	–	–	0.26%	60
2022 Q1	$3.44M	Buy	50,955 +87	+0.2%	+$5.54K	0.33%	54
2021 Q4	$4.05M	Buy	+50,868	New	+$4.8M	0.47%	52

Other funds holding LICY

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

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

Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HITE Hedge Asset Management's LICY Position: Q2 2023 in Review

HITE Hedge Asset Management sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2023, closing a stake of 9,728 shares — an estimated $438K sold.

HITE Hedge Asset Management first reported a position in LICY in Q4 2021 and held it in 6 quarters. The position peaked at $4.05M in Q4 2021. 164 funds tracked by Wall St. Rank hold LICY as of Q2 2023.

HITE Hedge Asset Management reported no remaining Li-Cycle Holdings Corp. position as of Q2 2023 after selling out during the quarter.
HITE Hedge Asset Management sold 9,728 Li-Cycle Holdings Corp. shares in Q2 2023, an estimated $438K.
HITE Hedge Asset Management first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 6 quarters.
HITE Hedge Asset Management's Li-Cycle Holdings Corp. position peaked at $4.05M in Q4 2021.
164 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2023.

Based on HITE Hedge Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.