FinTrust Capital Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

FinTrust Capital 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
2024 Q3	$1.46K	Buy	667 +25	+4%	+$69	﹤0.01%	1249
2024 Q2	$4.19K	Sell	642 -1	-0.2%	-$6	﹤0.01%	1079
2024 Q1	$5.3K	Buy	643 +548	+577%	+$2.46K	﹤0.01%	979
2023 Q4	$443	Hold	95	–	–	﹤0.01%	1193
2023 Q3	$2.69K	Hold	95	–	–	﹤0.01%	977
2023 Q2	$3.6K	Hold	95	–	–	﹤0.01%	929
2023 Q1	$3.6K	Hold	95	–	–	﹤0.01%	922
2022 Q4	$3.6K	Hold	95	–	–	﹤0.01%	920
2022 Q3	$4K	Hold	95	–	–	﹤0.01%	1058
2022 Q2	$5K	Buy	+95	New	+$5.56K	﹤0.01%	1040

Other funds holding LICY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

FinTrust Capital Advisors's LICY Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Li-Cycle Holdings Corp. (LICY) stake by 3.9% in Q3 2024, buying an estimated $69 and bringing the position to 667 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

FinTrust Capital Advisors first reported a position in LICY in Q2 2022 and has held it in 10 quarters since. The position peaked at $5.3K in Q1 2024. 55 funds tracked by Wall St. Rank hold LICY as of Q3 2024.

FinTrust Capital Advisors held 667 shares of Li-Cycle Holdings Corp. worth $1.46K as of Q3 2024.
FinTrust Capital Advisors bought 25 Li-Cycle Holdings Corp. shares in Q3 2024, an estimated $69.
Li-Cycle Holdings Corp. made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1249 holding.
FinTrust Capital Advisors first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and has held it in 10 quarters since.
FinTrust Capital Advisors's Li-Cycle Holdings Corp. position peaked at $5.3K in Q1 2024.
55 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.