HFS
LICY

Heritage Financial Services’s Li-Cycle Holdings Corp. LICY Stock Holding History

Heritage 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
Q3 		– Sell
-125
Closed -$6K – 536
2022
Q2 		$6K Buy
+125
New +$7.32K ﹤0.01% 341

Other funds holding LICY

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
Invesco
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Heritage Financial Services's LICY Position: Q3 2022 in Review

Heritage Financial Services sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2022, closing a stake of 125 shares — an estimated $6K sold.

Heritage Financial Services first reported a position in LICY in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2022.

  • Heritage Financial Services reported no remaining Li-Cycle Holdings Corp. position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 125 Li-Cycle Holdings Corp. shares in Q3 2022, an estimated $6K.
  • Heritage Financial Services first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Li-Cycle Holdings Corp. position peaked at $6K in Q2 2022.
  • 166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.