Advisory Services Network’s Li-Cycle Holdings Corp. LICY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-53
Closed -$249 3847
2023
Q4
$249 Buy
+53
New +$602 ﹤0.01% 3710
2023
Q2
Sell
-66
Closed -$2.96K 3854
2023
Q1
$2.96K Sell
66
-25
-27% -$1.1K ﹤0.01% 3321
2022
Q4
$3.48K Buy
+91
New +$4.08K ﹤0.01% 3249

Other funds holding LICY

Advisory Services Network's LICY Position: Q1 2024 in Review

Advisory Services Network sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 53 shares — an estimated $249 sold.

Advisory Services Network first reported a position in LICY in Q4 2022 and held it in 3 quarters. The position peaked at $3.48K in Q4 2022. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

  • Advisory Services Network reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 53 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $249.
  • Advisory Services Network first reported a position in Li-Cycle Holdings Corp. in Q4 2022 and held it in 3 quarters.
  • Advisory Services Network's Li-Cycle Holdings Corp. position peaked at $3.48K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.