HBK Sorce Advisory’s Li-Cycle Holdings Corp. LICY Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-2,500	Closed	-$21K	–	850
2022 Q4	$21K	Buy	+2,500	New	+$112K	﹤0.01%	785

Other funds holding LICY

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HBK Sorce Advisory's LICY Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2023, closing a stake of 2,500 shares — an estimated $21K sold.

HBK Sorce Advisory first reported a position in LICY in Q4 2022 and held it in 1 quarter. The position peaked at $21K in Q4 2022. 165 funds tracked by Wall St. Rank hold LICY as of Q1 2023.

HBK Sorce Advisory reported no remaining Li-Cycle Holdings Corp. position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 2,500 Li-Cycle Holdings Corp. shares in Q1 2023, an estimated $21K.
HBK Sorce Advisory first reported a position in Li-Cycle Holdings Corp. in Q4 2022 and held it in 1 quarter.
HBK Sorce Advisory's Li-Cycle Holdings Corp. position peaked at $21K in Q4 2022.
165 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.