Pathstone Holdings
LICY

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

Pathstone Holdings’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
-42,648
Closed -$76K – 2414
2024
Q4 		$76K Sell
42,648
-1,431
-3% -$3.09K ﹤0.01% 2247
2024
Q3 		$96.5K Buy
44,079
+25,081
+132% +$69.2K ﹤0.01% 2241
2024
Q2 		$124K Sell
18,998
-23
-0.1% -$127 ﹤0.01% 2208
2024
Q1 		$157K Sell
19,021
-82
-0.4% -$369 ﹤0.01% 2183
2023
Q4 		$89.4K Buy
+19,103
New +$217K ﹤0.01% 2155

Other funds holding LICY

GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
PS
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
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pathstone Holdings's LICY Position: Q1 2025 in Review

Pathstone Holdings sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 42,648 shares — an estimated $76K sold.

Pathstone Holdings first reported a position in LICY in Q4 2023 and held it in 5 quarters. The position peaked at $157K in Q1 2024. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

  • Pathstone Holdings reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 42,648 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $76K.
  • Pathstone Holdings first reported a position in Li-Cycle Holdings Corp. in Q4 2023 and held it in 5 quarters.
  • Pathstone Holdings's Li-Cycle Holdings Corp. position peaked at $157K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.