IQ EQ Fund Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

IQ EQ Fund 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	-12,239	Closed	-$348K	–	323
2023 Q3	$348K	Buy	12,239 +3,952	+48%	+$158K	0.07%	192
2023 Q2	$368K	Buy	8,287 +1,346	+19%	+$55K	0.07%	185
2023 Q1	$313K	Buy	6,941 +1,299	+23%	+$57.3K	0.06%	186
2022 Q4	$215K	Buy	5,642 +2,326	+70%	+$104K	0.04%	209
2022 Q3	$141K	Buy	3,316 +508	+18%	+$27.6K	0.03%	201
2022 Q2	$155K	Buy	2,808 +839	+43%	+$49.1K	0.03%	182
2022 Q1	$133K	Buy	1,969 +357	+22%	+$22.7K	0.02%	192
2021 Q4	$128K	Buy	+1,612	New	+$152K	0.02%	211

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

IQ EQ Fund Management's LICY Position: Q4 2023 in Review

IQ EQ Fund Management sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 12,239 shares — an estimated $348K sold.

IQ EQ Fund Management first reported a position in LICY in Q4 2021 and held it in 8 quarters. The position peaked at $368K in Q2 2023. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

IQ EQ Fund Management reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
IQ EQ Fund Management sold 12,239 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $348K.
IQ EQ Fund Management first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 8 quarters.
IQ EQ Fund Management's Li-Cycle Holdings Corp. position peaked at $368K in Q2 2023.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.