Marshall Wace’s Li-Cycle Holdings Corp. LICY Stock Holding History

Marshall Wace’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	-34,461	Closed	-$160K	–	2901
2023 Q4	$160K	Sell	34,461 -58,896	-63%	-$669K	﹤0.01%	2008
2023 Q3	$2.65M	Buy	93,357 +6,875	+8%	+$275K	0.01%	1095
2023 Q2	$3.84M	Buy	86,482 +2,025	+2%	+$82.7K	0.01%	1136
2023 Q1	$3.8M	Buy	84,457 +2,910	+4%	+$128K	0.01%	1129
2022 Q4	$3.11M	Sell	81,547 -18,800	-19%	-$844K	0.01%	1481
2022 Q3	$4.27M	Buy	100,347 +16,560	+20%	+$900K	0.01%	1487
2022 Q2	$4.61M	Buy	83,787 +8,934	+12%	+$523K	0.01%	1404
2022 Q1	$5.06M	Sell	74,853 -3,905	-5%	-$249K	0.01%	1355
2021 Q4	$6.28M	Sell	78,758 -21,711	-22%	-$2.05M	0.01%	1191
2021 Q3	$9.4M	Buy	+100,469	New	+$7.41M	0.04%	594

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 $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.26T AUM 61.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Marshall Wace's LICY Position: Q1 2024 in Review

Marshall Wace sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 34,461 shares — an estimated $160K sold.

Marshall Wace first reported a position in LICY in Q3 2021 and held it in 10 quarters. The position peaked at $9.4M in Q3 2021. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

Marshall Wace reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
Marshall Wace sold 34,461 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $160K.
Marshall Wace first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 10 quarters.
Marshall Wace's Li-Cycle Holdings Corp. position peaked at $9.4M in Q3 2021.
139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.