Norges Bank
LICY

Norges Bank’s Li-Cycle Holdings Corp. LICY Stock Holding History

Norges Bank’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
-250,000
Closed -$1.17M – 1985
2023
Q4 		$1.17M Hold
250,000
– – ﹤0.01% 1846
2023
Q3 		$7.1M Hold
250,000
– – ﹤0.01% 1590
2023
Q2 		$11.1M Hold
250,000
– – ﹤0.01% 1489
2023
Q1 		$11.3M Buy
+250,000
New +$11M ﹤0.01% 1534

Other funds holding LICY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Norges Bank's LICY Position: Q1 2024 in Review

Norges Bank sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 250,000 shares — an estimated $1.17M sold.

Norges Bank first reported a position in LICY in Q1 2023 and held it in 4 quarters. The position peaked at $11.3M in Q1 2023. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

  • Norges Bank reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
  • Norges Bank sold 250,000 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $1.17M.
  • Norges Bank first reported a position in Li-Cycle Holdings Corp. in Q1 2023 and held it in 4 quarters.
  • Norges Bank's Li-Cycle Holdings Corp. position peaked at $11.3M in Q1 2023.
  • 139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.