CAPTRUST Financial Advisors
LICY

CAPTRUST Financial Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-4,033
Closed -$222K – 4298
2022
Q2 		$222K Buy
4,033
+3,314
+461% +$194K ﹤0.01% 1630
2022
Q1 		$49K Buy
719
+199
+38% +$12.7K ﹤0.01% 2795
2021
Q4 		$41K Buy
520
+386
+288% +$36.4K ﹤0.01% 2821
2021
Q3 		$13K Buy
+134
New +$9.88K ﹤0.01% 3465

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
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CAPTRUST Financial Advisors's LICY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2022, closing a stake of 4,033 shares — an estimated $222K sold.

CAPTRUST Financial Advisors first reported a position in LICY in Q3 2021 and held it in 4 quarters. The position peaked at $222K in Q2 2022. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,033 Li-Cycle Holdings Corp. shares in Q3 2022, an estimated $222K.
  • CAPTRUST Financial Advisors first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Li-Cycle Holdings Corp. position peaked at $222K in Q2 2022.
  • 166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.