Newton One Investments’s Li-Cycle Holdings Corp. LICY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,000
Closed -$1.79K 122
2024
Q4
$1.79K Buy
+1,000
New +$2.16K ﹤0.01% 114
2024
Q3
Sell
-1,000
Closed -$6.53K 116
2024
Q2
$6.53K Hold
1,000
﹤0.01% 100
2024
Q1
$8.24K Hold
1,000
﹤0.01% 95
2023
Q4
$4.68K Hold
1,000
﹤0.01% 103
2023
Q3
$28.4K Buy
1,000
+250
+33% +$10K 0.02% 75
2023
Q2
$33.3K Buy
+750
New +$30.6K 0.02% 76

Other funds holding LICY

Newton One Investments's LICY Position: Q1 2025 in Review

Newton One Investments sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 1,000 shares — an estimated $1.79K sold.

Newton One Investments first reported a position in LICY in Q2 2023 and held it in 6 quarters. The position peaked at $33.3K in Q2 2023. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

  • Newton One Investments reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
  • Newton One Investments sold 1,000 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $1.79K.
  • Newton One Investments first reported a position in Li-Cycle Holdings Corp. in Q2 2023 and held it in 6 quarters.
  • Newton One Investments's Li-Cycle Holdings Corp. position peaked at $33.3K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on Newton One Investments's 13F filing for Q1 2025, filed 21 Apr 2025.