Vident Investment Advisory’s Li-Cycle Holdings Corp. LICY Stock Holding History

Vident Investment Advisory’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	-4,907	Closed	-$218K	–	1144
2023 Q2	$218K	Buy	4,907 +1,359	+38%	+$55.5K	0.01%	1024
2023 Q1	$160K	Buy	3,548 +1,164	+49%	+$51.3K	0.01%	1131
2022 Q4	$90.8K	Buy	2,384 +114	+5%	+$5.12K	﹤0.01%	1113
2022 Q3	$97K	Sell	2,270 -602	-21%	-$32.7K	﹤0.01%	1061
2022 Q2	$158K	Buy	2,872 +53	+2%	+$3.1K	﹤0.01%	1158
2022 Q1	$191K	Buy	+2,819	New	+$179K	0.01%	1197

Other funds holding LICY

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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

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

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vident Investment Advisory's LICY Position: Q3 2023 in Review

Vident Investment Advisory sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2023, closing a stake of 4,907 shares — an estimated $218K sold.

Vident Investment Advisory first reported a position in LICY in Q1 2022 and held it in 6 quarters. The position peaked at $218K in Q2 2023. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2023.

Vident Investment Advisory reported no remaining Li-Cycle Holdings Corp. position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 4,907 Li-Cycle Holdings Corp. shares in Q3 2023, an estimated $218K.
Vident Investment Advisory first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 6 quarters.
Vident Investment Advisory's Li-Cycle Holdings Corp. position peaked at $218K in Q2 2023.
166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.