StoneX Group’s Li-Cycle Holdings Corp. LICY Stock Holding History

StoneX Group’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 Q3	–	Sell	-4,414	Closed	-$196K	–	762
2023 Q2	$196K	Buy	+4,414	New	+$180K	0.02%	531

Other funds holding LICY

Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

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

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

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

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

StoneX Group's LICY Position: Q3 2023 in Review

StoneX Group sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2023, closing a stake of 4,414 shares — an estimated $196K sold.

StoneX Group first reported a position in LICY in Q2 2023 and held it in 1 quarter. The position peaked at $196K in Q2 2023. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2023.

StoneX Group reported no remaining Li-Cycle Holdings Corp. position as of Q3 2023 after selling out during the quarter.
StoneX Group sold 4,414 Li-Cycle Holdings Corp. shares in Q3 2023, an estimated $196K.
StoneX Group first reported a position in Li-Cycle Holdings Corp. in Q2 2023 and held it in 1 quarter.
StoneX Group's Li-Cycle Holdings Corp. position peaked at $196K in Q2 2023.
166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2023.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.