North Star Investment Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

North Star Investment Management’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	-26	Closed	-$47	–	1268
2024 Q4	$47	Hold	26	–	–	﹤0.01%	1207
2024 Q3	$57	Hold	26	–	–	﹤0.01%	1172
2024 Q2	$170	Hold	26	–	–	﹤0.01%	1131
2024 Q1	$216	Hold	26	–	–	﹤0.01%	1200
2023 Q4	$123	Hold	26	–	–	﹤0.01%	1165
2023 Q3	$746	Hold	26	–	–	﹤0.01%	1164
2023 Q2	$1.17K	Hold	26	–	–	﹤0.01%	1135
2023 Q1	$1.18K	Hold	26	–	–	﹤0.01%	1140
2022 Q4	$1K	Hold	26	–	–	﹤0.01%	1163
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	1121
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	1123
2022 Q1	$2K	Hold	26	–	–	﹤0.01%	1073
2021 Q4	$2K	Buy	+26	New	+$2.46K	﹤0.01%	1105

Other funds holding LICY

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

TWC

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

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

North Star Investment Management's LICY Position: Q1 2025 in Review

North Star Investment Management sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 26 shares — an estimated $47 sold.

North Star Investment Management first reported a position in LICY in Q4 2021 and held it in 13 quarters. The position peaked at $2K in Q1 2022. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

North Star Investment Management reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
North Star Investment Management sold 26 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $47.
North Star Investment Management first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 13 quarters.
North Star Investment Management's Li-Cycle Holdings Corp. position peaked at $2K in Q1 2022.
9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on North Star Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.