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

Nuveen’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	-45,625	Closed	-$1.3M	–	3377
2023 Q3	$1.3M	Sell	45,625 -347	-0.8%	-$13.9K	﹤0.01%	2467
2023 Q2	$2.04M	Buy	45,972 +2,094	+5%	+$85.6K	﹤0.01%	2338
2023 Q1	$1.98M	Sell	43,878 -5,309	-11%	-$234K	﹤0.01%	2334
2022 Q4	$1.87M	Sell	49,187 -5,308	-10%	-$238K	﹤0.01%	2417
2022 Q3	$2.32M	Sell	54,495 -658	-1%	-$35.8K	﹤0.01%	2327
2022 Q2	$3.04M	Buy	+55,153	New	+$3.23M	﹤0.01%	2221

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

Nuveen's LICY Position: Q4 2023 in Review

Nuveen sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 45,625 shares — an estimated $1.3M sold.

Nuveen first reported a position in LICY in Q2 2022 and held it in 6 quarters. The position peaked at $3.04M in Q2 2022. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Nuveen reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Nuveen sold 45,625 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $1.3M.
Nuveen first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 6 quarters.
Nuveen's Li-Cycle Holdings Corp. position peaked at $3.04M in Q2 2022.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

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