Carson Wealth (CWM LLC)
LICY

Carson Wealth (CWM LLC)’s Li-Cycle Holdings Corp. LICY Stock Holding History

Carson Wealth (CWM LLC)’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
2024
Q3 		– Sell
-28
Closed – – 5298
2024
Q2 		$0 Buy
+28
New +$155 ﹤0.01% 5053
2024
Q1 		– Sell
-249
Closed -$1K – 4852
2023
Q4 		$1K Buy
249
+63
+34% +$715 ﹤0.01% 4085
2023
Q3 		$5K Buy
+186
New +$7.44K ﹤0.01% 3517
2023
Q2 		– Sell
-50
Closed -$2K – 4530
2023
Q1 		$2K Sell
50
-191
-79% -$8.42K ﹤0.01% 3736
2022
Q4 		$9K Buy
241
+25
+12% +$1.12K ﹤0.01% 2894
2022
Q3 		$9K Hold
216
– – ﹤0.01% 2782
2022
Q2 		$12K Buy
+216
New +$12.6K ﹤0.01% 2494
2022
Q1 		– Sell
-26
Closed -$2K – 3948
2021
Q4 		$2K Buy
+26
New +$2.46K ﹤0.01% 3215

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Carson Wealth (CWM LLC)'s LICY Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2024, closing a stake of 28 shares.

Carson Wealth (CWM LLC) first reported a position in LICY in Q4 2021 and held it in 8 quarters. The position peaked at $12K in Q2 2022. 55 funds tracked by Wall St. Rank hold LICY as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Li-Cycle Holdings Corp. position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 28 Li-Cycle Holdings Corp. shares in Q3 2024.
  • Carson Wealth (CWM LLC) first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 8 quarters.
  • Carson Wealth (CWM LLC)'s Li-Cycle Holdings Corp. position peaked at $12K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.