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

Unigestion Holding’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	-6,512	Closed	-$185K	–	213
2023 Q3	$185K	Sell	6,512 -3,568	-35%	-$143K	0.01%	188
2023 Q2	$452K	Buy	10,080 +173	+2%	+$7.07K	0.03%	185
2023 Q1	$434K	Hold	9,907	–	–	0.02%	206
2022 Q4	$376K	Buy	9,907 +3,480	+54%	+$156K	0.02%	213
2022 Q3	$302K	Buy	+6,427	New	+$349K	0.02%	183

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

Unigestion Holding's LICY Position: Q4 2023 in Review

Unigestion Holding sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 6,512 shares — an estimated $185K sold.

Unigestion Holding first reported a position in LICY in Q3 2022 and held it in 5 quarters. The position peaked at $452K in Q2 2023. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Unigestion Holding reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Unigestion Holding sold 6,512 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $185K.
Unigestion Holding first reported a position in Li-Cycle Holdings Corp. in Q3 2022 and held it in 5 quarters.
Unigestion Holding's Li-Cycle Holdings Corp. position peaked at $452K in Q2 2023.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.