C
LICY

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

Covestor’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
Q1 		– Sell
-2
Closed – – 2881
2023
Q4 		$0 Sell
2
-1
-33% -$11 ﹤0.01% 2855
2023
Q3 		$0 Hold
3
– – ﹤0.01% 2854
2023
Q2 		$0 Hold
3
– – ﹤0.01% 2792
2023
Q1 		$0 Hold
3
– – ﹤0.01% 2724
2022
Q4 		$0 Buy
3
+1
+50% +$45 ﹤0.01% 2747
2022
Q3 		$0 Buy
+2
New +$109 ﹤0.01% 2768

Other funds holding LICY

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Covestor's LICY Position: Q1 2024 in Review

Covestor sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 2 shares.

Covestor first reported a position in LICY in Q3 2022 and held it in 6 quarters. The position peaked at $0 in Q4 2023. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

  • Covestor reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
  • Covestor sold 2 Li-Cycle Holdings Corp. shares in Q1 2024.
  • Covestor first reported a position in Li-Cycle Holdings Corp. in Q3 2022 and held it in 6 quarters.
  • Covestor's Li-Cycle Holdings Corp. position peaked at $0 in Q4 2023.
  • 139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on Covestor's 13F filing for Q1 2024, filed 10 May 2024.