STRS Ohio’s Li-Cycle Holdings Corp. LICY Stock Holding History

STRS Ohio’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 Q2	–	Sell	-3,100	Closed	-$25K	–	2131
2024 Q1	$25K	Buy	+3,100	New	+$13.9K	﹤0.01%	1838
2022 Q3	–	Sell	-3,850	Closed	-$211K	–	2114
2022 Q2	$211K	Buy	+3,850	New	+$225K	﹤0.01%	1596

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

STRS Ohio's LICY Position: Q2 2024 in Review

STRS Ohio sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 3,100 shares — an estimated $25K sold.

STRS Ohio first reported a position in LICY in Q2 2022 and held it in 2 quarters. The position peaked at $211K in Q2 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

STRS Ohio reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 3,100 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $25K.
STRS Ohio first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 2 quarters.
STRS Ohio's Li-Cycle Holdings Corp. position peaked at $211K in Q2 2022.
79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.