Peapack-Gladstone Financial Corp’s Li-Cycle Holdings Corp. LICY Stock Holding History

Peapack-Gladstone Financial Corp’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	-2,563	Closed	-$73K	–	723
2023 Q3	$73K	Buy	2,563 +188	+8%	+$7.52K	﹤0.01%	676
2023 Q2	$106K	Hold	2,375	–	–	﹤0.01%	678
2023 Q1	$107K	Hold	2,375	–	–	﹤0.01%	676
2022 Q4	$90K	Sell	2,375 -1,875	-44%	-$84.2K	﹤0.01%	655
2022 Q3	$181K	Buy	4,250 +125	+3%	+$6.8K	﹤0.01%	636
2022 Q2	$227K	Buy	4,125 +2,031	+97%	+$119K	0.01%	569
2022 Q1	$142K	Buy	+2,094	New	+$133K	﹤0.01%	659

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

Peapack-Gladstone Financial Corp's LICY Position: Q4 2023 in Review

Peapack-Gladstone Financial Corp sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 2,563 shares — an estimated $73K sold.

Peapack-Gladstone Financial Corp first reported a position in LICY in Q1 2022 and held it in 7 quarters. The position peaked at $227K in Q2 2022. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Peapack-Gladstone Financial Corp reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 2,563 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $73K.
Peapack-Gladstone Financial Corp first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 7 quarters.
Peapack-Gladstone Financial Corp's Li-Cycle Holdings Corp. position peaked at $227K in Q2 2022.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2023, filed 13 Feb 2024.