Canton Hathaway’s Li-Cycle Holdings Corp. LICY Stock Holding History

Canton Hathaway’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 Q3	–	Sell	-1,875	Closed	-$83K	–	251
2023 Q2	$83K	Hold	1,875	–	–	0.03%	121
2023 Q1	$84K	Hold	1,875	–	–	0.03%	116
2022 Q4	$71K	Hold	1,875	–	–	0.02%	134
2022 Q3	$80K	Hold	1,875	–	–	0.03%	129
2022 Q2	$103K	Buy	1,875 +625	+50%	+$36.6K	0.04%	123
2022 Q1	$85K	Buy	+1,250	New	+$79.6K	0.02%	138

Other funds holding LICY

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

BlackRock New York $5.72T AUM 30.48% 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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Canton Hathaway's LICY Position: Q3 2023 in Review

Canton Hathaway sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2023, closing a stake of 1,875 shares — an estimated $83K sold.

Canton Hathaway first reported a position in LICY in Q1 2022 and held it in 6 quarters. The position peaked at $103K in Q2 2022. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2023.

Canton Hathaway reported no remaining Li-Cycle Holdings Corp. position as of Q3 2023 after selling out during the quarter.
Canton Hathaway sold 1,875 Li-Cycle Holdings Corp. shares in Q3 2023, an estimated $83K.
Canton Hathaway first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 6 quarters.
Canton Hathaway's Li-Cycle Holdings Corp. position peaked at $103K in Q2 2022.
166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2023.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.