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

Rockefeller Capital 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
2023 Q4	–	Sell	-41,229	Closed	-$1.17M	–	1610
2023 Q3	$1.17M	Buy	41,229 +1,554	+4%	+$62.1K	﹤0.01%	1030
2023 Q2	$1.76M	Buy	39,675 +13,710	+53%	+$560K	0.01%	886
2023 Q1	$1.17M	Buy	25,965 +3,661	+16%	+$161K	0.01%	1006
2022 Q4	$849K	Buy	22,304 +5,647	+34%	+$254K	﹤0.01%	1071
2022 Q3	$708K	Buy	16,657 +700	+4%	+$38.1K	﹤0.01%	1139
2022 Q2	$878K	Hold	15,957	–	–	﹤0.01%	1038
2022 Q1	$1.08M	Buy	15,957 +637	+4%	+$40.5K	0.01%	1024
2021 Q4	$1.22M	Buy	+15,320	New	+$1.45M	0.01%	979

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

Rockefeller Capital Management's LICY Position: Q4 2023 in Review

Rockefeller Capital Management sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 41,229 shares — an estimated $1.17M sold.

Rockefeller Capital Management first reported a position in LICY in Q4 2021 and held it in 8 quarters. The position peaked at $1.76M in Q2 2023. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Rockefeller Capital Management reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Rockefeller Capital Management sold 41,229 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $1.17M.
Rockefeller Capital Management first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 8 quarters.
Rockefeller Capital Management's Li-Cycle Holdings Corp. position peaked at $1.76M in Q2 2023.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Rockefeller Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.