OQS
LICY

Occudo Quantitative Strategies’s Li-Cycle Holdings Corp. LICY Stock Holding History

Occudo Quantitative Strategies’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
-6,333
Closed -$180K – 1287
2023
Q3 		$180K Buy
+6,333
New +$253K 0.02% 812

Other funds holding LICY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's LICY Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 6,333 shares — an estimated $180K sold.

Occudo Quantitative Strategies first reported a position in LICY in Q3 2023 and held it in 1 quarter. The position peaked at $180K in Q3 2023. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,333 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $180K.
  • Occudo Quantitative Strategies first reported a position in Li-Cycle Holdings Corp. in Q3 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Li-Cycle Holdings Corp. position peaked at $180K in Q3 2023.
  • 143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

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