KA
LICY

Kovack Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

Kovack 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
2024
Q2 		– Sell
-5,920
Closed -$48.8K – 609
2024
Q1 		$48.8K Sell
5,920
-989
-14% -$4.45K 0.01% 466
2023
Q4 		$32.3K Buy
6,909
+265
+4% +$3.01K ﹤0.01% 568
2023
Q3 		$189K Buy
6,644
+719
+12% +$28.8K 0.03% 496
2023
Q2 		$263K Sell
5,925
-90
-1% -$3.68K 0.03% 445
2023
Q1 		$271K Buy
6,015
+701
+13% +$30.9K 0.04% 431
2022
Q4 		$202K Sell
5,314
-79
-1% -$3.55K 0.03% 517
2022
Q3 		$230K Buy
5,393
+466
+9% +$25.3K 0.03% 483
2022
Q2 		$271K Sell
4,927
-547
-10% -$32K 0.04% 483
2022
Q1 		$370K Buy
5,474
+465
+9% +$29.6K 0.04% 465
2021
Q4 		$399K Buy
5,009
+1,125
+29% +$106K 0.04% 435
2021
Q3 		$364K Buy
+3,884
New +$286K 0.04% 461

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kovack Advisors's LICY Position: Q2 2024 in Review

Kovack Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 5,920 shares — an estimated $48.8K sold.

Kovack Advisors first reported a position in LICY in Q3 2021 and held it in 11 quarters. The position peaked at $399K in Q4 2021. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Kovack Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Kovack Advisors sold 5,920 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $48.8K.
  • Kovack Advisors first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 11 quarters.
  • Kovack Advisors's Li-Cycle Holdings Corp. position peaked at $399K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Kovack Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.