Garden State Investment Advisory Services’s Li-Cycle Holdings Corp. LICY Stock Holding History

Garden State Investment Advisory Services’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	-1,307	Closed	-$58K	–	255
2023 Q2	$58K	Buy	+1,307	New	+$53.4K	0.02%	224

Other funds holding LICY

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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 $3.37T AUM 44.26% 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

Garden State Investment Advisory Services's LICY Position: Q3 2023 in Review

Garden State Investment Advisory Services sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2023, closing a stake of 1,307 shares — an estimated $58K sold.

Garden State Investment Advisory Services first reported a position in LICY in Q2 2023 and held it in 1 quarter. The position peaked at $58K in Q2 2023. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2023.

Garden State Investment Advisory Services reported no remaining Li-Cycle Holdings Corp. position as of Q3 2023 after selling out during the quarter.
Garden State Investment Advisory Services sold 1,307 Li-Cycle Holdings Corp. shares in Q3 2023, an estimated $58K.
Garden State Investment Advisory Services first reported a position in Li-Cycle Holdings Corp. in Q2 2023 and held it in 1 quarter.
Garden State Investment Advisory Services's Li-Cycle Holdings Corp. position peaked at $58K in Q2 2023.
166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2023.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.