Janney Montgomery Scott’s Li-Cycle Holdings Corp. LICY Stock Holding History

Janney Montgomery Scott’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 Q4	–	Sell	-3,054	Closed	-$87K	–	2782
2023 Q3	$87K	Sell	3,054 -1,694	-36%	-$67.7K	﹤0.01%	2492
2023 Q2	$211K	Buy	4,748 +15	+0.3%	+$613	﹤0.01%	2433
2023 Q1	$213K	Sell	4,733 -424	-8%	-$18.7K	﹤0.01%	2256
2022 Q4	$196K	Buy	5,157 +1,212	+31%	+$54.4K	﹤0.01%	2384
2022 Q3	$168K	Buy	3,945 +2,073	+111%	+$113K	﹤0.01%	2333
2022 Q2	$103K	Buy	+1,872	New	+$110K	﹤0.01%	2238
2022 Q1	–	Sell	-2,343	Closed	-$187K	–	2474
2021 Q4	$187K	Buy	+2,343	New	+$221K	﹤0.01%	2249

Other funds holding LICY

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janney Montgomery Scott's LICY Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 3,054 shares — an estimated $87K sold.

Janney Montgomery Scott first reported a position in LICY in Q4 2021 and held it in 7 quarters. The position peaked at $213K in Q1 2023. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Janney Montgomery Scott reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Janney Montgomery Scott sold 3,054 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $87K.
Janney Montgomery Scott first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 7 quarters.
Janney Montgomery Scott's Li-Cycle Holdings Corp. position peaked at $213K in Q1 2023.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.