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

NewEdge 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 Q4	–	Sell	-131	Closed	-$287	–	4083
2024 Q3	$287	Sell	131 -187	-59%	-$516	﹤0.01%	3658
2024 Q2	$2.08K	Sell	318 -1	-0.3%	-$6	﹤0.01%	3322
2024 Q1	$2.63K	Hold	319	–	–	﹤0.01%	3316
2023 Q4	$1.49K	Hold	319	–	–	﹤0.01%	3400
2023 Q3	$9.05K	Hold	319	–	–	﹤0.01%	2601
2023 Q2	$14.2K	Hold	319	–	–	﹤0.01%	2492
2023 Q1	$14.4K	Sell	319 -89	-22%	-$3.92K	﹤0.01%	2451
2022 Q4	$3.39K	Buy	+408	New	+$18.3K	﹤0.01%	2713

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GAA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewEdge Advisors's LICY Position: Q4 2024 in Review

NewEdge Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2024, closing a stake of 131 shares — an estimated $287 sold.

NewEdge Advisors first reported a position in LICY in Q4 2022 and held it in 8 quarters. The position peaked at $14.4K in Q1 2023. 63 funds tracked by Wall St. Rank hold LICY as of Q4 2024.

NewEdge Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q4 2024 after selling out during the quarter.
NewEdge Advisors sold 131 Li-Cycle Holdings Corp. shares in Q4 2024, an estimated $287.
NewEdge Advisors first reported a position in Li-Cycle Holdings Corp. in Q4 2022 and held it in 8 quarters.
NewEdge Advisors's Li-Cycle Holdings Corp. position peaked at $14.4K in Q1 2023.
63 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2024.

Based on NewEdge Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.