QT
LICY

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

Quantbot 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
-673
Closed -$25.6K – 2176
2022
Q4 		$25.6K Buy
+673
New +$30.2K ﹤0.01% 1412
2022
Q1 		– Sell
-13
Closed – – 2152
2021
Q4 		$0 Buy
+13
New +$1.23K ﹤0.01% 2011

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

Quantbot Technologies's LICY Position: Q1 2023 in Review

Quantbot Technologies sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2023, closing a stake of 673 shares — an estimated $25.6K sold.

Quantbot Technologies first reported a position in LICY in Q4 2021 and held it in 2 quarters. The position peaked at $25.6K in Q4 2022. 165 funds tracked by Wall St. Rank hold LICY as of Q1 2023.

  • Quantbot Technologies reported no remaining Li-Cycle Holdings Corp. position as of Q1 2023 after selling out during the quarter.
  • Quantbot Technologies sold 673 Li-Cycle Holdings Corp. shares in Q1 2023, an estimated $25.6K.
  • Quantbot Technologies first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 2 quarters.
  • Quantbot Technologies's Li-Cycle Holdings Corp. position peaked at $25.6K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.