State of Wisconsin Investment Board
LICY

State of Wisconsin Investment Board’s Li-Cycle Holdings Corp. LICY Stock Holding History

State of Wisconsin Investment Board’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
-7,463
Closed -$212K – 2610
2023
Q3 		$212K Buy
+7,463
New +$298K ﹤0.01% 2214

Other funds holding LICY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Wisconsin Investment Board's LICY Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 7,463 shares — an estimated $212K sold.

State of Wisconsin Investment Board first reported a position in LICY in Q3 2023 and held it in 1 quarter. The position peaked at $212K in Q3 2023. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

  • State of Wisconsin Investment Board reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 7,463 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $212K.
  • State of Wisconsin Investment Board first reported a position in Li-Cycle Holdings Corp. in Q3 2023 and held it in 1 quarter.
  • State of Wisconsin Investment Board's Li-Cycle Holdings Corp. position peaked at $212K in Q3 2023.
  • 143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.