Financial Gravity Asset Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Financial Gravity Asset Management’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	Closed	-$18	–	1823
2023 Q2	$18	Buy	+1	New	+$41	﹤0.01%	1498
2023 Q1	–	Sell	-1	Closed	-$16	–	1736
2022 Q4	$16	Buy	+1	New	+$45	﹤0.01%	1342

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

Financial Gravity Asset Management's LICY Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2023, closing a stake of 1 share — an estimated $18 sold.

Financial Gravity Asset Management first reported a position in LICY in Q4 2022 and held it in 2 quarters. The position peaked at $18 in Q2 2023. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2023.

Financial Gravity Asset Management reported no remaining Li-Cycle Holdings Corp. position as of Q3 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 1 Li-Cycle Holdings Corp. share in Q3 2023, an estimated $18.
Financial Gravity Asset Management first reported a position in Li-Cycle Holdings Corp. in Q4 2022 and held it in 2 quarters.
Financial Gravity Asset Management's Li-Cycle Holdings Corp. position peaked at $18 in Q2 2023.
166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.