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

Clearstead 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
2025 Q1	–	Sell	-381	Closed	-$682	–	2333
2024 Q4	$682	Hold	381	–	–	﹤0.01%	1957
2024 Q3	$835	Hold	381	–	–	﹤0.01%	1930
2024 Q2	$2.49K	Hold	381	–	–	﹤0.01%	1792
2024 Q1	$1.83K	Sell	381 -607	-61%	-$2.73K	﹤0.01%	1323
2023 Q4	$4.62K	Hold	988	–	–	﹤0.01%	1174
2023 Q3	$28K	Hold	988	–	–	﹤0.01%	835
2023 Q2	$43.8K	Hold	988	–	–	﹤0.01%	754
2023 Q1	$44.5K	Hold	988	–	–	﹤0.01%	686
2022 Q4	$37.6K	Hold	988	–	–	﹤0.01%	670
2022 Q3	$42K	Hold	988	–	–	﹤0.01%	644
2022 Q2	$54K	Hold	988	–	–	﹤0.01%	605
2022 Q1	$67K	Hold	988	–	–	﹤0.01%	635
2021 Q4	$79K	Hold	988	–	–	0.01%	576
2021 Q3	$92K	Buy	+988	New	+$72.8K	0.01%	501

Other funds holding LICY

GAA

Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Clearstead Advisors's LICY Position: Q1 2025 in Review

Clearstead Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 381 shares — an estimated $682 sold.

Clearstead Advisors first reported a position in LICY in Q3 2021 and held it in 14 quarters. The position peaked at $92K in Q3 2021. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

Clearstead Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
Clearstead Advisors sold 381 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $682.
Clearstead Advisors first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 14 quarters.
Clearstead Advisors's Li-Cycle Holdings Corp. position peaked at $92K in Q3 2021.
9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on Clearstead Advisors's 13F filing for Q1 2025, filed 13 May 2025.