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 $102M AUM 59.84% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return