APA
LICY

American Portfolios Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

American Portfolios 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
Q3 		$231K Buy
5,436
+414
+8% +$22.5K 0.01% 964
2022
Q2 		$276K Sell
5,022
-362
-7% -$21.2K 0.01% 904
2022
Q1 		$364K Buy
5,384
+475
+10% +$30.2K 0.01% 879
2021
Q4 		$391K Buy
4,909
+2,634
+116% +$249K 0.01% 855
2021
Q3 		$213K Buy
+2,275
New +$168K 0.01% 1087

Other funds holding LICY

CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $27.1M AUM 33.61% 1-Year Est. Return
Invesco
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

American Portfolios Advisors's LICY Position: Q3 2022 in Review

American Portfolios Advisors increased its Li-Cycle Holdings Corp. (LICY) stake by 8.2% in Q3 2022, buying an estimated $22.5K and bringing the position to 5,436 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #964.

American Portfolios Advisors first reported a position in LICY in Q3 2021 and has held it in 5 quarters since. The position peaked at $391K in Q4 2021. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2022.

  • American Portfolios Advisors held 5,436 shares of Li-Cycle Holdings Corp. worth $231K as of Q3 2022.
  • American Portfolios Advisors bought 414 Li-Cycle Holdings Corp. shares in Q3 2022, an estimated $22.5K.
  • Li-Cycle Holdings Corp. made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #964 holding.
  • American Portfolios Advisors first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and has held it in 5 quarters since.
  • American Portfolios Advisors's Li-Cycle Holdings Corp. position peaked at $391K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.