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

TCTC Holdings’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	-69,875	Closed	-$1.98M	–	522
2023 Q3	$1.98M	Sell	69,875 -63	-0.1%	-$2.52K	0.08%	97
2023 Q2	$3.11M	Buy	69,938 +250	+0.4%	+$10.2K	0.12%	91
2023 Q1	$3.14M	Hold	69,688	–	–	0.13%	89
2022 Q4	$2.65M	Hold	69,688	–	–	0.11%	87
2022 Q3	$2.97M	Buy	69,688 +375	+0.5%	+$20.4K	0.13%	85
2022 Q2	$3.81M	Buy	69,313 +8,713	+14%	+$510K	0.17%	84
2022 Q1	$4.1M	Buy	60,600 +29,687	+96%	+$1.89M	0.17%	84
2021 Q4	$2.46M	Buy	30,913 +29,488	+2,069%	+$2.78M	0.11%	90
2021 Q3	$133K	Buy	+1,425	New	+$105K	0.01%	221

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

TCTC Holdings's LICY Position: Q4 2023 in Review

TCTC Holdings sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 69,875 shares — an estimated $1.98M sold.

TCTC Holdings first reported a position in LICY in Q3 2021 and held it in 9 quarters. The position peaked at $4.1M in Q1 2022. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

TCTC Holdings reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
TCTC Holdings sold 69,875 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $1.98M.
TCTC Holdings first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 9 quarters.
TCTC Holdings's Li-Cycle Holdings Corp. position peaked at $4.1M in Q1 2022.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on TCTC Holdings's 13F filing for Q4 2023, filed 9 Feb 2024.