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

ACG Wealth’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
2022 Q3	–	Sell	-2	Closed	–	–	1069
2022 Q2	$0	Buy	+2	New	+$117	﹤0.01%	1105

Other funds holding LICY

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

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

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

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

Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

ACG Wealth's LICY Position: Q3 2022 in Review

ACG Wealth sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2022, closing a stake of 2 shares.

ACG Wealth first reported a position in LICY in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2022.

ACG Wealth reported no remaining Li-Cycle Holdings Corp. position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 2 Li-Cycle Holdings Corp. shares in Q3 2022.
ACG Wealth first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 1 quarter.
ACG Wealth's Li-Cycle Holdings Corp. position peaked at $0 in Q2 2022.
166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.