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

Modus 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
2025 Q1	–	Sell	-43	Closed	-$77	–	325
2024 Q4	$77	Buy	+43	New	+$93	﹤0.01%	312

Other funds holding LICY

Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Modus Advisors's LICY Position: Q1 2025 in Review

Modus Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 43 shares — an estimated $77 sold.

Modus Advisors first reported a position in LICY in Q4 2024 and held it in 1 quarter. The position peaked at $77 in Q4 2024. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

Modus Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
Modus Advisors sold 43 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $77.
Modus Advisors first reported a position in Li-Cycle Holdings Corp. in Q4 2024 and held it in 1 quarter.
Modus Advisors's Li-Cycle Holdings Corp. position peaked at $77 in Q4 2024.
9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on Modus Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.