BA
LICY

Bivin & Associates’s Li-Cycle Holdings Corp. LICY Stock Holding History

Bivin & Associates’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 		$0 Buy
+6
New +$351 ﹤0.01% 379
2022
Q1 		– Sell
-16
Closed -$1K – 436
2021
Q4 		$1K Buy
+16
New +$1.51K ﹤0.01% 383

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

Bivin & Associates's LICY Position: Q2 2022 in Review

Bivin & Associates opened a new position in Li-Cycle Holdings Corp. (LICY) in Q2 2022: 6 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #379 among its holdings. This is a return to the name: Bivin & Associates previously reported a position in LICY as recently as Q4 2021.

Bivin & Associates first reported a position in LICY in Q4 2021 and has held it in 2 quarters since. The position peaked at $1K in Q4 2021. 163 funds tracked by Wall St. Rank hold LICY as of Q2 2022.

  • Bivin & Associates held 6 shares of Li-Cycle Holdings Corp. worth $0 as of Q2 2022.
  • Li-Cycle Holdings Corp. was a new Bivin & Associates position in Q2 2022.
  • Li-Cycle Holdings Corp. made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #379 holding.
  • Bivin & Associates first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and has held it in 2 quarters since.
  • Bivin & Associates's Li-Cycle Holdings Corp. position peaked at $1K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.