GWM
LICY

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

Geneos Wealth 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
2025
Q1 		– Sell
-500
Closed -$885 – 3169
2024
Q4 		$885 Buy
+500
New +$1.08K ﹤0.01% 2795
2024
Q2 		– Sell
-379
Closed -$3.13K – 2195
2024
Q1 		$3.13K Buy
379
+4
+1% +$18 ﹤0.01% 1799
2023
Q4 		$1.74K Hold
375
– – ﹤0.01% 1939
2023
Q3 		$10.7K Hold
375
– – ﹤0.01% 1548
2023
Q2 		$16.6K Buy
+375
New +$15.3K ﹤0.01% 1427
2022
Q3 		– Sell
-119
Closed -$6K – 2666
2022
Q2 		$6K Hold
119
– – ﹤0.01% 2153
2022
Q1 		$8K Buy
+119
New +$7.57K ﹤0.01% 2194

Other funds holding LICY

GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geneos Wealth Management's LICY Position: Q1 2025 in Review

Geneos Wealth Management sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 500 shares — an estimated $885 sold.

Geneos Wealth Management first reported a position in LICY in Q1 2022 and held it in 7 quarters. The position peaked at $16.6K in Q2 2023. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

  • Geneos Wealth Management reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 500 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $885.
  • Geneos Wealth Management first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 7 quarters.
  • Geneos Wealth Management's Li-Cycle Holdings Corp. position peaked at $16.6K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.