Steve Schonfeld’s Li-Cycle Holdings Corp. LICY Stock Holding History

Steve Schonfeld’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	-1,638	Closed	-$46.5K	–	2324
2023 Q3	$46.5K	Buy	+1,638	New	+$65.5K	﹤0.01%	1542
2022 Q1	–	Sell	-234,488	Closed	-$18.7M	–	3007
2021 Q4	$18.7M	Buy	+234,488	New	+$22.1M	0.17%	149

Other funds holding LICY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's LICY Position: Q4 2023 in Review

Steve Schonfeld sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 1,638 shares — an estimated $46.5K sold.

Steve Schonfeld first reported a position in LICY in Q4 2021 and held it in 2 quarters. The position peaked at $18.7M in Q4 2021. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Steve Schonfeld reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Steve Schonfeld sold 1,638 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $46.5K.
Steve Schonfeld first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 2 quarters.
Steve Schonfeld's Li-Cycle Holdings Corp. position peaked at $18.7M in Q4 2021.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.