CM
LICY

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

Caption 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
2022
Q2 		– Sell
-5,238
Closed -$354K – 1936
2022
Q1 		$354K Buy
5,238
+75
+1% +$4.77K ﹤0.01% 1194
2021
Q4 		$411K Buy
5,163
+788
+18% +$74.4K ﹤0.01% 1295
2021
Q3 		$410K Buy
+4,375
New +$322K ﹤0.01% 1242

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

Caption Management's LICY Position: Q2 2022 in Review

Caption Management sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2022, closing a stake of 5,238 shares — an estimated $354K sold.

Caption Management first reported a position in LICY in Q3 2021 and held it in 3 quarters. The position peaked at $411K in Q4 2021. 163 funds tracked by Wall St. Rank hold LICY as of Q2 2022.

  • Caption Management reported no remaining Li-Cycle Holdings Corp. position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 5,238 Li-Cycle Holdings Corp. shares in Q2 2022, an estimated $354K.
  • Caption Management first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 3 quarters.
  • Caption Management's Li-Cycle Holdings Corp. position peaked at $411K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.