Cetera Advisor Networks’s Li-Cycle Holdings Corp. LICY Stock Holding History

Cetera Advisor Networks’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 Q4	–	Sell	-3,318	Closed	-$94.2K	–	2892
2023 Q3	$94.2K	Buy	3,318 +2,050	+162%	+$82K	﹤0.01%	2576
2023 Q2	$56.3K	Buy	+1,268	New	+$51.8K	﹤0.01%	2515

Other funds holding LICY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisor Networks's LICY Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 3,318 shares — an estimated $94.2K sold.

Cetera Advisor Networks first reported a position in LICY in Q2 2023 and held it in 2 quarters. The position peaked at $94.2K in Q3 2023. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Cetera Advisor Networks reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 3,318 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $94.2K.
Cetera Advisor Networks first reported a position in Li-Cycle Holdings Corp. in Q2 2023 and held it in 2 quarters.
Cetera Advisor Networks's Li-Cycle Holdings Corp. position peaked at $94.2K in Q3 2023.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.