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

Colonial Trust 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	-25	Closed	-$45	–	726
2024 Q4	$45	Hold	25	–	–	﹤0.01%	669
2024 Q3	$55	Hold	25	–	–	﹤0.01%	743
2024 Q2	$163	Hold	25	–	–	﹤0.01%	738
2024 Q1	$206	Hold	25	–	–	﹤0.01%	979
2023 Q4	$117	Hold	25	–	–	﹤0.01%	892
2023 Q3	$710	Hold	25	–	–	﹤0.01%	798
2023 Q2	$1.11K	Hold	25	–	–	﹤0.01%	789
2023 Q1	$1.13K	Buy	25 +12	+92%	+$529	﹤0.01%	784
2022 Q4	$476	Buy	+13	New	+$584	﹤0.01%	838

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

Colonial Trust Advisors's LICY Position: Q1 2025 in Review

Colonial Trust Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 25 shares — an estimated $45 sold.

Colonial Trust Advisors first reported a position in LICY in Q4 2022 and held it in 9 quarters. The position peaked at $1.13K in Q1 2023. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

Colonial Trust Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
Colonial Trust Advisors sold 25 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $45.
Colonial Trust Advisors first reported a position in Li-Cycle Holdings Corp. in Q4 2022 and held it in 9 quarters.
Colonial Trust Advisors's Li-Cycle Holdings Corp. position peaked at $1.13K in Q1 2023.
9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on Colonial Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.