Point72 Asset Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Point72 Asset 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
2023 Q3	–	Sell	-15,892	Closed	-$706K	–	2967
2023 Q2	$706K	Sell	15,892 -10,508	-40%	-$429K	﹤0.01%	1194
2023 Q1	$1.19M	Sell	26,400 -8,513	-24%	-$375K	﹤0.01%	1073
2022 Q4	$1.33M	Sell	34,913 -6,637	-16%	-$298K	﹤0.01%	1004
2022 Q3	$1.77M	Sell	41,550 -24,750	-37%	-$1.35M	0.01%	948
2022 Q2	$3.65M	Buy	66,300 +32,782	+98%	+$1.92M	0.02%	787
2022 Q1	$2.27M	Buy	+33,518	New	+$2.13M	0.01%	856

Other funds holding LICY

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Point72 Asset Management's LICY Position: Q3 2023 in Review

Point72 Asset Management sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2023, closing a stake of 15,892 shares — an estimated $706K sold.

Point72 Asset Management first reported a position in LICY in Q1 2022 and held it in 6 quarters. The position peaked at $3.65M in Q2 2022. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2023.

Point72 Asset Management reported no remaining Li-Cycle Holdings Corp. position as of Q3 2023 after selling out during the quarter.
Point72 Asset Management sold 15,892 Li-Cycle Holdings Corp. shares in Q3 2023, an estimated $706K.
Point72 Asset Management first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 6 quarters.
Point72 Asset Management's Li-Cycle Holdings Corp. position peaked at $3.65M in Q2 2022.
166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.