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

Principal Securities’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 Q2	–	Sell	-504	Closed	-$902	–	3937
2025 Q1	$902	Hold	504	–	–	﹤0.01%	3239
2024 Q4	$902	Hold	504	–	–	﹤0.01%	3232
2024 Q3	$1.1K	Buy	504 +474	+1,580%	+$1.31K	﹤0.01%	3114
2024 Q2	$196	Sell	30 -7	-19%	-$39	﹤0.01%	3311
2024 Q1	$303	Sell	37 -14	-27%	-$63	﹤0.01%	3201
2023 Q4	$237	Buy	+51	New	+$579	﹤0.01%	3135

Principal Securities's LICY Position: Q2 2025 in Review

Principal Securities sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2025, closing a stake of 504 shares — an estimated $902 sold.

Principal Securities first reported a position in LICY in Q4 2023 and held it in 6 quarters. The position peaked at $1.1K in Q3 2024. 0 funds tracked by Wall St. Rank hold LICY as of Q2 2025.

Principal Securities reported no remaining Li-Cycle Holdings Corp. position as of Q2 2025 after selling out during the quarter.
Principal Securities sold 504 Li-Cycle Holdings Corp. shares in Q2 2025, an estimated $902.
Principal Securities first reported a position in Li-Cycle Holdings Corp. in Q4 2023 and held it in 6 quarters.
Principal Securities's Li-Cycle Holdings Corp. position peaked at $1.1K in Q3 2024.
0 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.