Red Tortoise LLC’s Li-Cycle Holdings Corp. LICY Stock Holding History

Red Tortoise LLC’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 Q2	–	Sell	-31	Closed	-$1.4K	–	624
2023 Q1	$1.4K	Buy	+31	New	+$1.37K	﹤0.01%	505

Other funds holding LICY

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

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

Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Red Tortoise LLC's LICY Position: Q2 2023 in Review

Red Tortoise LLC sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2023, closing a stake of 31 shares — an estimated $1.4K sold.

Red Tortoise LLC first reported a position in LICY in Q1 2023 and held it in 1 quarter. The position peaked at $1.4K in Q1 2023. 164 funds tracked by Wall St. Rank hold LICY as of Q2 2023.

Red Tortoise LLC reported no remaining Li-Cycle Holdings Corp. position as of Q2 2023 after selling out during the quarter.
Red Tortoise LLC sold 31 Li-Cycle Holdings Corp. shares in Q2 2023, an estimated $1.4K.
Red Tortoise LLC first reported a position in Li-Cycle Holdings Corp. in Q1 2023 and held it in 1 quarter.
Red Tortoise LLC's Li-Cycle Holdings Corp. position peaked at $1.4K in Q1 2023.
164 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2023.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.