QT
LICY

Quantamental Technologies’s Li-Cycle Holdings Corp. LICY Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-1,443
Closed -$55K – 652
2022
Q4 		$55K Buy
+1,443
New +$64.8K 0.03% 422

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's LICY Position: Q1 2023 in Review

Quantamental Technologies sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2023, closing a stake of 1,443 shares — an estimated $55K sold.

Quantamental Technologies first reported a position in LICY in Q4 2022 and held it in 1 quarter. The position peaked at $55K in Q4 2022. 165 funds tracked by Wall St. Rank hold LICY as of Q1 2023.

  • Quantamental Technologies reported no remaining Li-Cycle Holdings Corp. position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 1,443 Li-Cycle Holdings Corp. shares in Q1 2023, an estimated $55K.
  • Quantamental Technologies first reported a position in Li-Cycle Holdings Corp. in Q4 2022 and held it in 1 quarter.
  • Quantamental Technologies's Li-Cycle Holdings Corp. position peaked at $55K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.