State Street’s Li-Cycle Holdings Corp. LICY Stock Holding History

State Street’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
2024 Q3	–	Sell	-16,887	Closed	-$110K	–	4415
2024 Q2	$110K	Sell	16,887 -263,215	-94%	-$1.45M	﹤0.01%	3983
2024 Q1	$2.31M	Buy	280,102 +1,732	+0.6%	+$7.79K	﹤0.01%	3234
2023 Q4	$1.3M	Buy	278,370 +1,793	+0.6%	+$20.4K	﹤0.01%	3424
2023 Q3	$7.85M	Buy	276,577 +8,856	+3%	+$354K	﹤0.01%	2714
2023 Q2	$11.9M	Buy	267,721 +12,604	+5%	+$515K	﹤0.01%	2561
2023 Q1	$11.5M	Buy	255,117 +5,272	+2%	+$233K	﹤0.01%	2578
2022 Q4	$9.51M	Sell	249,845 -2,814	-1%	-$126K	﹤0.01%	2720
2022 Q3	$10.8M	Buy	252,659 +20,798	+9%	+$1.13M	﹤0.01%	2665
2022 Q2	$12.8M	Buy	+231,861	New	+$13.6M	﹤0.01%	2554

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

State Street's LICY Position: Q3 2024 in Review

State Street sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2024, closing a stake of 16,887 shares — an estimated $110K sold.

State Street first reported a position in LICY in Q2 2022 and held it in 9 quarters. The position peaked at $12.8M in Q2 2022. 55 funds tracked by Wall St. Rank hold LICY as of Q3 2024.

State Street reported no remaining Li-Cycle Holdings Corp. position as of Q3 2024 after selling out during the quarter.
State Street sold 16,887 Li-Cycle Holdings Corp. shares in Q3 2024, an estimated $110K.
State Street first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 9 quarters.
State Street's Li-Cycle Holdings Corp. position peaked at $12.8M in Q2 2022.
55 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.