Primecap Management
LICY

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

Primecap 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
2025
Q1 		– Sell
-140,725
Closed -$252K – 341
2024
Q4 		$252K Sell
140,725
-268,850
-66% -$580K ﹤0.01% 329
2024
Q3 		$897K Sell
409,575
-450
-0.1% -$1.24K ﹤0.01% 321
2024
Q2 		$2.68M Hold
410,025
– – ﹤0.01% 300
2024
Q1 		$3.38M Hold
410,025
– – ﹤0.01% 294
2023
Q4 		$1.92M Buy
410,025
+11,350
+3% +$129K ﹤0.01% 312
2023
Q3 		$11.3M Buy
398,675
+62,037
+18% +$2.48M 0.01% 252
2023
Q2 		$14.9M Buy
336,638
+64,425
+24% +$2.63M 0.01% 239
2023
Q1 		$12.3M Buy
272,213
+13,000
+5% +$573K 0.01% 246
2022
Q4 		$9.87M Buy
259,213
+1,525
+0.6% +$68.5K 0.01% 245
2022
Q3 		$11M Buy
257,688
+11,100
+5% +$604K 0.01% 245
2022
Q2 		$13.6M Buy
246,588
+16,625
+7% +$973K 0.01% 235
2022
Q1 		$15.5M Buy
229,963
+144,625
+169% +$9.2M 0.01% 242
2021
Q4 		$6.8M Buy
85,338
+2,557
+3% +$241K ﹤0.01% 286
2021
Q3 		$7.75M Buy
+82,781
New +$6.1M 0.01% 272

Other funds holding LICY

GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Primecap Management's LICY Position: Q1 2025 in Review

Primecap Management sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 140,725 shares — an estimated $252K sold.

Primecap Management first reported a position in LICY in Q3 2021 and held it in 14 quarters. The position peaked at $15.5M in Q1 2022. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

  • Primecap Management reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
  • Primecap Management sold 140,725 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $252K.
  • Primecap Management first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 14 quarters.
  • Primecap Management's Li-Cycle Holdings Corp. position peaked at $15.5M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on Primecap Management's 13F filing for Q1 2025, filed 9 May 2025.