Lindbrook Capital’s Li-Cycle Holdings Corp. LICY Stock Holding History

Lindbrook Capital’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	-46	Closed	-$1.32K	–	2845
2023 Q3	$1.32K	Buy	46 +28	+156%	+$1.12K	﹤0.01%	2271
2023 Q2	$816	Sell	18 -50	-74%	-$2.04K	﹤0.01%	2406
2023 Q1	$3.06K	Buy	68 +17	+33%	+$750	﹤0.01%	2066
2022 Q4	$1.96K	Buy	+51	New	+$2.29K	﹤0.01%	2236

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

Lindbrook Capital's LICY Position: Q4 2023 in Review

Lindbrook Capital sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 46 shares — an estimated $1.32K sold.

Lindbrook Capital first reported a position in LICY in Q4 2022 and held it in 4 quarters. The position peaked at $3.06K in Q1 2023. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Lindbrook Capital reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Lindbrook Capital sold 46 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $1.32K.
Lindbrook Capital first reported a position in Li-Cycle Holdings Corp. in Q4 2022 and held it in 4 quarters.
Lindbrook Capital's Li-Cycle Holdings Corp. position peaked at $3.06K in Q1 2023.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.