Pathstone Family Office’s Li-Cycle Holdings Corp. LICY Stock Holding History

Pathstone Family Office’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
2023 Q3	$222K	Buy	7,829 +1,176	+18%	+$47K	﹤0.01%	1451
2023 Q2	$295K	Sell	6,653 -94	-1%	-$3.84K	﹤0.01%	968
2023 Q1	$304K	Sell	6,747 -5,064	-43%	-$223K	﹤0.01%	907
2022 Q4	$448K	Sell	11,811 -60	-0.5%	-$2.69K	﹤0.01%	1149
2022 Q3	$505K	Buy	11,871 +5,889	+98%	+$320K	﹤0.01%	1077
2022 Q2	$329K	Buy	5,982 +4,107	+219%	+$240K	0.01%	752
2022 Q1	$127K	Buy	+1,875	New	+$119K	﹤0.01%	920

Other funds holding LICY

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pathstone Family Office's LICY Position: Q3 2023 in Review

Pathstone Family Office increased its Li-Cycle Holdings Corp. (LICY) stake by 18% in Q3 2023, buying an estimated $47K and bringing the position to 7,829 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Pathstone Family Office first reported a position in LICY in Q1 2022 and has held it in 7 quarters since. The position peaked at $505K in Q3 2022. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2023.

Pathstone Family Office held 7,829 shares of Li-Cycle Holdings Corp. worth $222K as of Q3 2023.
Pathstone Family Office bought 1,176 Li-Cycle Holdings Corp. shares in Q3 2023, an estimated $47K.
Li-Cycle Holdings Corp. made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1451 holding.
Pathstone Family Office first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and has held it in 7 quarters since.
Pathstone Family Office's Li-Cycle Holdings Corp. position peaked at $505K in Q3 2022.
166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.