Sumitomo Mitsui Trust Group’s Li-Cycle Holdings Corp. LICY Stock Holding History

Sumitomo Mitsui Trust 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 Q4	–	Sell	-8,871	Closed	-$252K	–	1160
2023 Q3	$252K	Sell	8,871 -384	-4%	-$15.4K	﹤0.01%	1102
2023 Q2	$411K	Sell	9,255 -538	-5%	-$22K	﹤0.01%	1079
2023 Q1	$441K	Hold	9,793	–	–	﹤0.01%	1077
2022 Q4	$373K	Sell	9,793 -758	-7%	-$34K	﹤0.01%	1132
2022 Q3	$449K	Sell	10,551 -2,455	-19%	-$133K	﹤0.01%	1125
2022 Q2	$716K	Buy	+13,006	New	+$761K	﹤0.01%	1080
2022 Q1	–	Sell	-5,301	Closed	-$422K	–	1254
2021 Q4	$422K	Buy	+5,301	New	+$501K	﹤0.01%	1106

Other funds holding LICY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group's LICY Position: Q4 2023 in Review

Sumitomo Mitsui Trust Group sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 8,871 shares — an estimated $252K sold.

Sumitomo Mitsui Trust Group first reported a position in LICY in Q4 2021 and held it in 7 quarters. The position peaked at $716K in Q2 2022. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Sumitomo Mitsui Trust Group reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 8,871 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $252K.
Sumitomo Mitsui Trust Group first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 7 quarters.
Sumitomo Mitsui Trust Group's Li-Cycle Holdings Corp. position peaked at $716K in Q2 2022.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2023, filed 30 Jan 2024.