LSA
LICY

L & S Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

L & S 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
2021
Q4 		– Sell
-6,250
Closed -$585K – 355
2021
Q3 		$585K Buy
+6,250
New +$461K 0.06% 230

Other funds holding LICY

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

L & S Advisors's LICY Position: Q4 2021 in Review

L & S Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2021, closing a stake of 6,250 shares — an estimated $585K sold.

L & S Advisors first reported a position in LICY in Q3 2021 and held it in 1 quarter. The position peaked at $585K in Q3 2021. 134 funds tracked by Wall St. Rank hold LICY as of Q4 2021.

  • L & S Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q4 2021 after selling out during the quarter.
  • L & S Advisors sold 6,250 Li-Cycle Holdings Corp. shares in Q4 2021, an estimated $585K.
  • L & S Advisors first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 1 quarter.
  • L & S Advisors's Li-Cycle Holdings Corp. position peaked at $585K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2021.

Based on L & S Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.