B. Riley Wealth Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

B. Riley Wealth 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
2024 Q2	–	Sell	-12,463	Closed	-$354K	–	1632
2024 Q1	$354K	Buy	+12,463	New	+$56K	0.01%	963
2023 Q4	–	Sell	-12,463	Closed	-$354K	–	1527
2023 Q3	$354K	Buy	12,463 +7,475	+150%	+$299K	0.01%	963
2023 Q2	$221K	Buy	+4,988	New	+$204K	0.01%	1297
2022 Q4	–	Sell	-15,679	Closed	-$668K	–	1611
2022 Q3	$668K	Sell	15,679 -3,200	-17%	-$174K	0.02%	655
2022 Q2	$1.04M	Buy	18,879 +4,712	+33%	+$276K	0.04%	410
2022 Q1	$958K	Buy	14,167 +5,463	+63%	+$348K	0.03%	507
2021 Q4	$694K	Buy	+8,704	New	+$822K	0.02%	659

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

B. Riley Wealth Advisors's LICY Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 12,463 shares — an estimated $354K sold.

B. Riley Wealth Advisors first reported a position in LICY in Q4 2021 and held it in 7 quarters. The position peaked at $1.04M in Q2 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

B. Riley Wealth Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
B. Riley Wealth Advisors sold 12,463 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $354K.
B. Riley Wealth Advisors first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 7 quarters.
B. Riley Wealth Advisors's Li-Cycle Holdings Corp. position peaked at $1.04M in Q2 2022.
79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.