JMPWA
LICY

JP Morgan Private Wealth Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

JP Morgan Private Wealth Advisors’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
Q2 		– Sell
-7,515
Closed -$338K – 1953
2023
Q1 		$338K Hold
7,515
– – ﹤0.01% 1628
2022
Q4 		$286K Buy
+7,515
New +$337K ﹤0.01% 1675

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 $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

JP Morgan Private Wealth Advisors's LICY Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2023, closing a stake of 7,515 shares — an estimated $338K sold.

JP Morgan Private Wealth Advisors first reported a position in LICY in Q4 2022 and held it in 2 quarters. The position peaked at $338K in Q1 2023. 164 funds tracked by Wall St. Rank hold LICY as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 7,515 Li-Cycle Holdings Corp. shares in Q2 2023, an estimated $338K.
  • JP Morgan Private Wealth Advisors first reported a position in Li-Cycle Holdings Corp. in Q4 2022 and held it in 2 quarters.
  • JP Morgan Private Wealth Advisors's Li-Cycle Holdings Corp. position peaked at $338K in Q1 2023.
  • 164 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.