Nikko Asset Management Americas’s Li-Cycle Holdings Corp. LICY Stock Holding History

Nikko Asset Management Americas’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	-8,871	Closed	-$251K	–	196
2023 Q3	$251K	Sell	8,871 -384	-4%	-$15.4K	﹤0.01%	193
2023 Q2	$410K	Sell	9,255 -538	-5%	-$22K	﹤0.01%	193
2023 Q1	$444K	Hold	9,793	–	–	0.01%	195
2022 Q4	$372K	Sell	9,793 -758	-7%	-$34K	0.01%	208
2022 Q3	$453K	Sell	10,551 -2,455	-19%	-$133K	0.01%	210
2022 Q2	$683K	Buy	13,006 +5,304	+69%	+$310K	0.01%	199
2022 Q1	$525K	Buy	7,702 +2,401	+45%	+$153K	﹤0.01%	202
2021 Q4	$433K	Buy	+5,301	New	+$501K	﹤0.01%	200

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

Nikko Asset Management Americas's LICY Position: Q4 2023 in Review

Nikko Asset Management Americas sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 8,871 shares — an estimated $251K sold.

Nikko Asset Management Americas first reported a position in LICY in Q4 2021 and held it in 8 quarters. The position peaked at $683K in Q2 2022. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Nikko Asset Management Americas reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Nikko Asset Management Americas sold 8,871 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $251K.
Nikko Asset Management Americas first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 8 quarters.
Nikko Asset Management Americas's Li-Cycle Holdings Corp. position peaked at $683K in Q2 2022.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Nikko Asset Management Americas's 13F filing for Q4 2023, filed 8 Feb 2024.