MetLife Investment Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

MetLife Investment 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	-8,888	Closed	-$252K	–	2879
2023 Q3	$252K	Hold	8,888	–	–	﹤0.01%	2069
2023 Q2	$395K	Hold	8,888	–	–	﹤0.01%	1858
2023 Q1	$400K	Hold	8,888	–	–	﹤0.01%	1784
2022 Q4	$338K	Hold	8,888	–	–	﹤0.01%	1887
2022 Q3	$378K	Hold	8,888	–	–	﹤0.01%	1837
2022 Q2	$489K	Buy	+8,888	New	+$520K	﹤0.01%	1678

Other funds holding LICY

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

MetLife Investment Management's LICY Position: Q4 2023 in Review

MetLife Investment Management sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 8,888 shares — an estimated $252K sold.

MetLife Investment Management first reported a position in LICY in Q2 2022 and held it in 6 quarters. The position peaked at $489K in Q2 2022. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

MetLife Investment Management reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
MetLife Investment Management sold 8,888 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $252K.
MetLife Investment Management first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 6 quarters.
MetLife Investment Management's Li-Cycle Holdings Corp. position peaked at $489K in Q2 2022.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on MetLife Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.