ASFA
LICY

All Season Financial Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

All Season Financial Advisors’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
Q2 		– Sell
-4,545
Closed -$307K – 179
2022
Q1 		$307K Buy
+4,545
New +$289K 0.22% 115

Other funds holding LICY

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

All Season Financial Advisors's LICY Position: Q2 2022 in Review

All Season Financial Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2022, closing a stake of 4,545 shares — an estimated $307K sold.

All Season Financial Advisors first reported a position in LICY in Q1 2022 and held it in 1 quarter. The position peaked at $307K in Q1 2022. 163 funds tracked by Wall St. Rank hold LICY as of Q2 2022.

  • All Season Financial Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q2 2022 after selling out during the quarter.
  • All Season Financial Advisors sold 4,545 Li-Cycle Holdings Corp. shares in Q2 2022, an estimated $307K.
  • All Season Financial Advisors first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 1 quarter.
  • All Season Financial Advisors's Li-Cycle Holdings Corp. position peaked at $307K in Q1 2022.
  • 163 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2022.

Based on All Season Financial Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.