CWA
LICY

Clarus Wealth Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

Clarus Wealth 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
2023
Q2 		$200K Buy
4,266
+1,989
+87% +$81.3K 0.12% 120
2023
Q1 		$97.3K Buy
2,277
+285
+14% +$12.6K 0.06% 122
2022
Q4 		$85.3K Hold
1,992
– – 0.06% 115
2022
Q3 		$84K Sell
1,992
-388
-16% -$21.1K 0.06% 107
2022
Q2 		$114K Buy
+2,380
New +$139K 0.08% 97
2022
Q1 		– Sell
-1,653
Closed -$126K – 127
2021
Q4 		$126K Buy
+1,653
New +$156K 0.07% 103

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
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
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Clarus Wealth Advisors's LICY Position: Q2 2023 in Review

Clarus Wealth Advisors increased its Li-Cycle Holdings Corp. (LICY) stake by 87% in Q2 2023, buying an estimated $81.3K and bringing the position to 4,266 shares worth $200K. The position accounts for 0.12% of the portfolio, ranked #120.

Clarus Wealth Advisors first reported a position in LICY in Q4 2021 and has held it in 6 quarters since. 164 funds tracked by Wall St. Rank hold LICY as of Q2 2023.

  • Clarus Wealth Advisors held 4,266 shares of Li-Cycle Holdings Corp. worth $200K as of Q2 2023.
  • Clarus Wealth Advisors bought 1,989 Li-Cycle Holdings Corp. shares in Q2 2023, an estimated $81.3K.
  • Li-Cycle Holdings Corp. made up 0.12% of Clarus Wealth Advisors's portfolio in Q2 2023, its #120 holding.
  • Clarus Wealth Advisors first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and has held it in 6 quarters since.
  • 164 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2023.

Based on Clarus Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.