EW
LICY

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

Evoke Wealth’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
2022
Q4 		– Sell
-492
Closed -$21K – 1204
2022
Q3 		$21K Hold
492
– – ﹤0.01% 640
2022
Q2 		$27K Hold
492
– – ﹤0.01% 611
2022
Q1 		$33K Hold
492
– – ﹤0.01% 577
2021
Q4 		$39K Buy
+492
New +$46.5K ﹤0.01% 568

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
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Evoke Wealth's LICY Position: Q4 2022 in Review

Evoke Wealth sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2022, closing a stake of 492 shares — an estimated $21K sold.

Evoke Wealth first reported a position in LICY in Q4 2021 and held it in 4 quarters. The position peaked at $39K in Q4 2021. 167 funds tracked by Wall St. Rank hold LICY as of Q4 2022.

  • Evoke Wealth reported no remaining Li-Cycle Holdings Corp. position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 492 Li-Cycle Holdings Corp. shares in Q4 2022, an estimated $21K.
  • Evoke Wealth first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 4 quarters.
  • Evoke Wealth's Li-Cycle Holdings Corp. position peaked at $39K in Q4 2021.
  • 167 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.