State Street
LICY

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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return