IWC
LICY

Integrated Wealth Concepts’s Li-Cycle Holdings Corp. LICY Stock Holding History

Integrated Wealth Concepts’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
-1,313
Closed -$72K – 1030
2022
Q2 		$72K Buy
1,313
+63
+5% +$3.69K ﹤0.01% 948
2022
Q1 		$85K Buy
+1,250
New +$79.6K ﹤0.01% 912

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

Integrated Wealth Concepts's LICY Position: Q3 2022 in Review

Integrated Wealth Concepts sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2022, closing a stake of 1,313 shares — an estimated $72K sold.

Integrated Wealth Concepts first reported a position in LICY in Q1 2022 and held it in 2 quarters. The position peaked at $85K in Q1 2022. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2022.

  • Integrated Wealth Concepts reported no remaining Li-Cycle Holdings Corp. position as of Q3 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 1,313 Li-Cycle Holdings Corp. shares in Q3 2022, an estimated $72K.
  • Integrated Wealth Concepts first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 2 quarters.
  • Integrated Wealth Concepts's Li-Cycle Holdings Corp. position peaked at $85K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2022.

Based on Integrated Wealth Concepts's 13F filing for Q3 2022, filed 14 Nov 2022.