NFG
LICY

Next Financial Group’s Li-Cycle Holdings Corp. LICY Stock Holding History

Next Financial Group’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 		$409K Buy
5,131
+876
+21% +$82.7K 0.03% 630
2021
Q3 		$398K Buy
+4,255
New +$314K 0.03% 561

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

Next Financial Group's LICY Position: Q4 2021 in Review

Next Financial Group increased its Li-Cycle Holdings Corp. (LICY) stake by 21% in Q4 2021, buying an estimated $82.7K and bringing the position to 5,131 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #630.

Next Financial Group first reported a position in LICY in Q3 2021 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold LICY as of Q4 2021.

  • Next Financial Group held 5,131 shares of Li-Cycle Holdings Corp. worth $409K as of Q4 2021.
  • Next Financial Group bought 876 Li-Cycle Holdings Corp. shares in Q4 2021, an estimated $82.7K.
  • Li-Cycle Holdings Corp. made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #630 holding.
  • Next Financial Group first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.