PCM
LICY

Penserra Capital Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Penserra Capital Management’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
2022
Q3 		– Sell
-738
Closed -$40K – 1284
2022
Q2 		$40K Buy
738
+71
+11% +$4.16K ﹤0.01% 956
2022
Q1 		$45K Sell
667
-178
-21% -$11.3K ﹤0.01% 1038
2021
Q4 		$67K Sell
845
-151
-15% -$14.3K ﹤0.01% 952
2021
Q3 		$93K Buy
+996
New +$73.4K ﹤0.01% 821

Other funds holding LICY

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Penserra Capital Management's LICY Position: Q3 2022 in Review

Penserra Capital Management sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2022, closing a stake of 738 shares — an estimated $40K sold.

Penserra Capital Management first reported a position in LICY in Q3 2021 and held it in 4 quarters. The position peaked at $93K in Q3 2021. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2022.

  • Penserra Capital Management reported no remaining Li-Cycle Holdings Corp. position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 738 Li-Cycle Holdings Corp. shares in Q3 2022, an estimated $40K.
  • Penserra Capital Management first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 4 quarters.
  • Penserra Capital Management's Li-Cycle Holdings Corp. position peaked at $93K in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.