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

Creative Planning’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 Q3	–	Sell	-1,553	Closed	-$68.9K	–	3071
2023 Q2	$68.9K	Buy	+1,553	New	+$63.5K	﹤0.01%	2405

Other funds holding LICY

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Creative Planning's LICY Position: Q3 2023 in Review

Creative Planning sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2023, closing a stake of 1,553 shares — an estimated $68.9K sold.

Creative Planning first reported a position in LICY in Q2 2023 and held it in 1 quarter. The position peaked at $68.9K in Q2 2023. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2023.

Creative Planning reported no remaining Li-Cycle Holdings Corp. position as of Q3 2023 after selling out during the quarter.
Creative Planning sold 1,553 Li-Cycle Holdings Corp. shares in Q3 2023, an estimated $68.9K.
Creative Planning first reported a position in Li-Cycle Holdings Corp. in Q2 2023 and held it in 1 quarter.
Creative Planning's Li-Cycle Holdings Corp. position peaked at $68.9K in Q2 2023.
166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2023.

Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.