Cannell & Co’s Li-Cycle Holdings Corp. LICY Stock Holding History

Cannell & Co’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 Q1	–	Sell	-1,275	Closed	-$48.6K	–	277
2022 Q4	$48.6K	Sell	1,275 -188	-13%	-$8.44K	﹤0.01%	250
2022 Q3	$62K	Sell	1,463 -187	-11%	-$10.2K	﹤0.01%	251
2022 Q2	$91K	Sell	1,650 -425	-20%	-$24.9K	﹤0.01%	259
2022 Q1	$140K	Buy	2,075 +162	+8%	+$10.3K	﹤0.01%	269
2021 Q4	$152K	Buy	+1,913	New	+$181K	﹤0.01%	278

Other funds holding LICY

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cannell & Co's LICY Position: Q1 2023 in Review

Cannell & Co sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2023, closing a stake of 1,275 shares — an estimated $48.6K sold.

Cannell & Co first reported a position in LICY in Q4 2021 and held it in 5 quarters. The position peaked at $152K in Q4 2021. 165 funds tracked by Wall St. Rank hold LICY as of Q1 2023.

Cannell & Co reported no remaining Li-Cycle Holdings Corp. position as of Q1 2023 after selling out during the quarter.
Cannell & Co sold 1,275 Li-Cycle Holdings Corp. shares in Q1 2023, an estimated $48.6K.
Cannell & Co first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 5 quarters.
Cannell & Co's Li-Cycle Holdings Corp. position peaked at $152K in Q4 2021.
165 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2023.

Based on Cannell & Co's 13F filing for Q1 2023, filed 8 May 2023.