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LICY

Belpointe Asset Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-181
Closed -$8.16K – 3581
2023
Q1 		$8.16K Hold
181
– – ﹤0.01% 2810
2022
Q4 		$6.9K Buy
+181
New +$8.13K ﹤0.01% 2802

Other funds holding LICY

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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 $5.72T AUM 30.48% 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
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
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Belpointe Asset Management's LICY Position: Q2 2023 in Review

Belpointe Asset Management sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2023, closing a stake of 181 shares — an estimated $8.16K sold.

Belpointe Asset Management first reported a position in LICY in Q4 2022 and held it in 2 quarters. The position peaked at $8.16K in Q1 2023. 164 funds tracked by Wall St. Rank hold LICY as of Q2 2023.

  • Belpointe Asset Management reported no remaining Li-Cycle Holdings Corp. position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 181 Li-Cycle Holdings Corp. shares in Q2 2023, an estimated $8.16K.
  • Belpointe Asset Management first reported a position in Li-Cycle Holdings Corp. in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Li-Cycle Holdings Corp. position peaked at $8.16K in Q1 2023.
  • 164 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.