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

SIR 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	-340,086	Closed	-$9.66M	–	82
2023 Q3	$9.66M	Hold	340,086	–	–	1.15%	33
2023 Q2	$15.1M	Hold	340,086	–	–	1.65%	23
2023 Q1	$15.3M	Buy	340,086 +25,400	+8%	+$1.12M	1.63%	18
2022 Q4	$12M	Hold	314,686	–	–	1.26%	28
2022 Q3	$13.4M	Buy	314,686 +4,213	+1%	+$229K	2.26%	16
2022 Q2	$17.1M	Buy	310,473 +18,662	+6%	+$1.09M	2.35%	18
2022 Q1	$19.7M	Buy	291,811 +21,402	+8%	+$1.36M	3.47%	8
2021 Q4	$21.5M	Buy	270,409 +119,676	+79%	+$11.3M	3.4%	6
2021 Q3	$14.1M	Buy	+150,733	New	+$11.1M	2.07%	23

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

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

SIR Capital Management sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 340,086 shares — an estimated $9.66M sold.

SIR Capital Management first reported a position in LICY in Q3 2021 and held it in 9 quarters. The position peaked at $21.5M in Q4 2021. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

SIR Capital Management reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
SIR Capital Management sold 340,086 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $9.66M.
SIR Capital Management first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 9 quarters.
SIR Capital Management's Li-Cycle Holdings Corp. position peaked at $21.5M in Q4 2021.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

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