BRWA
LICY

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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return