Richelieu Gestion’s Li-Cycle Holdings Corp. LICY Stock Holding History

Richelieu Gestion’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 Q4	–	Sell	-66,024	Closed	-$1.88M	–	86
2023 Q3	$1.88M	Sell	66,024 -4,949	-7%	-$198K	1.74%	33
2023 Q2	$3.15M	Buy	70,973 +17,956	+34%	+$734K	2.62%	11
2023 Q1	$2.39M	Buy	53,017 +13,640	+35%	+$602K	2.16%	21
2022 Q4	$1.5M	Buy	39,377 +4,666	+13%	+$209K	1.57%	35
2022 Q3	$1.48M	Sell	34,711 -8,332	-19%	-$453K	1.76%	33
2022 Q2	$2.37M	Buy	43,043 +7,541	+21%	+$441K	2.69%	18
2022 Q1	$2.4M	Buy	+35,502	New	+$2.26M	1.91%	29

Other funds holding LICY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Richelieu Gestion's LICY Position: Q4 2023 in Review

Richelieu Gestion sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 66,024 shares — an estimated $1.88M sold.

Richelieu Gestion first reported a position in LICY in Q1 2022 and held it in 7 quarters. The position peaked at $3.15M in Q2 2023. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Richelieu Gestion reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Richelieu Gestion sold 66,024 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $1.88M.
Richelieu Gestion first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 7 quarters.
Richelieu Gestion's Li-Cycle Holdings Corp. position peaked at $3.15M in Q2 2023.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Richelieu Gestion's 13F filing for Q4 2023, filed 16 Jan 2024.