HPC
LICY

HM Payson & Co’s Li-Cycle Holdings Corp. LICY Stock Holding History

HM Payson & Co’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
-50
Closed -$2.22K – 1058
2023
Q2 		$2.22K Hold
50
– – ﹤0.01% 908
2023
Q1 		$2.25K Hold
50
– – ﹤0.01% 913
2022
Q4 		$1.9K Hold
50
– – ﹤0.01% 858
2022
Q3 		$2K Hold
50
– – ﹤0.01% 932
2022
Q2 		$3K Hold
50
– – ﹤0.01% 938
2022
Q1 		$3K Sell
50
-6
-11% -$382 ﹤0.01% 958
2021
Q4 		$4K Buy
+56
New +$5.29K ﹤0.01% 981

Other funds holding LICY

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HM Payson & Co's LICY Position: Q3 2023 in Review

HM Payson & Co sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2023, closing a stake of 50 shares — an estimated $2.22K sold.

HM Payson & Co first reported a position in LICY in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q4 2021. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2023.

  • HM Payson & Co reported no remaining Li-Cycle Holdings Corp. position as of Q3 2023 after selling out during the quarter.
  • HM Payson & Co sold 50 Li-Cycle Holdings Corp. shares in Q3 2023, an estimated $2.22K.
  • HM Payson & Co first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 7 quarters.
  • HM Payson & Co's Li-Cycle Holdings Corp. position peaked at $4K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2023.

Based on HM Payson & Co's 13F filing for Q3 2023, filed 6 Nov 2023.