Kestra Advisory Services’s Li-Cycle Holdings Corp. LICY Stock Holding History

Kestra Advisory 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
2023 Q3	–	Sell	-5,879	Closed	-$261K	–	2252
2023 Q2	$261K	Buy	+5,879	New	+$240K	﹤0.01%	1718
2022 Q4	–	Sell	-6,247	Closed	-$266K	–	2366
2022 Q3	$266K	Buy	+6,247	New	+$340K	﹤0.01%	1674
2022 Q1	–	Sell	-1,720	Closed	-$137K	–	2145
2021 Q4	$137K	Buy	+1,720	New	+$162K	﹤0.01%	1921

Other funds holding LICY

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kestra Advisory Services's LICY Position: Q3 2023 in Review

Kestra Advisory Services sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2023, closing a stake of 5,879 shares — an estimated $261K sold.

Kestra Advisory Services first reported a position in LICY in Q4 2021 and held it in 3 quarters. The position peaked at $266K in Q3 2022. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2023.

Kestra Advisory Services reported no remaining Li-Cycle Holdings Corp. position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 5,879 Li-Cycle Holdings Corp. shares in Q3 2023, an estimated $261K.
Kestra Advisory Services first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 3 quarters.
Kestra Advisory Services's Li-Cycle Holdings Corp. position peaked at $266K in Q3 2022.
166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.