HIIFS
LICY

Harel Insurance Investments & Financial Services’s Li-Cycle Holdings Corp. LICY Stock Holding History

Harel Insurance Investments & Financial 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
2022
Q1 		– Sell
-1,250
Closed -$99K – 837
2021
Q4 		$99K Sell
1,250
-2,500
-67% -$236K ﹤0.01% 505
2021
Q3 		$351K Buy
+3,750
New +$276K 0.01% 279

Other funds holding LICY

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Harel Insurance Investments & Financial Services's LICY Position: Q1 2022 in Review

Harel Insurance Investments & Financial Services sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2022, closing a stake of 1,250 shares — an estimated $99K sold.

Harel Insurance Investments & Financial Services first reported a position in LICY in Q3 2021 and held it in 2 quarters. The position peaked at $351K in Q3 2021. 133 funds tracked by Wall St. Rank hold LICY as of Q1 2022.

  • Harel Insurance Investments & Financial Services reported no remaining Li-Cycle Holdings Corp. position as of Q1 2022 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 1,250 Li-Cycle Holdings Corp. shares in Q1 2022, an estimated $99K.
  • Harel Insurance Investments & Financial Services first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 2 quarters.
  • Harel Insurance Investments & Financial Services's Li-Cycle Holdings Corp. position peaked at $351K in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2022.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2022, filed 3 May 2022.