RhumbLine Advisers
LICY

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

RhumbLine Advisers’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
-10
Closed -$17 – 4188
2024
Q4 		$17 Hold
10
– – ﹤0.01% 4160
2024
Q3 		$21 Sell
10
-1,027
-99% -$2.83K ﹤0.01% 4187
2024
Q2 		$6.77K Sell
1,037
-25,757
-96% -$142K ﹤0.01% 4032
2024
Q1 		$221K Buy
26,794
+723
+3% +$3.25K ﹤0.01% 3127
2023
Q4 		$122K Buy
26,071
+1
+0% +$11 ﹤0.01% 3383
2023
Q3 		$740K Buy
26,070
+80
+0.3% +$3.2K ﹤0.01% 2377
2023
Q2 		$1.15M Buy
25,990
+1,540
+6% +$62.9K ﹤0.01% 2212
2023
Q1 		$1.1M Buy
24,450
+905
+4% +$39.9K ﹤0.01% 2078
2022
Q4 		$897K Buy
23,545
+294
+1% +$13.2K ﹤0.01% 2189
2022
Q3 		$990K Buy
23,251
+2,351
+11% +$128K ﹤0.01% 2133
2022
Q2 		$1.15M Buy
+20,900
New +$1.22M ﹤0.01% 2070

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

RhumbLine Advisers's LICY Position: Q1 2025 in Review

RhumbLine Advisers sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 10 shares — an estimated $17 sold.

RhumbLine Advisers first reported a position in LICY in Q2 2022 and held it in 11 quarters. The position peaked at $1.15M in Q2 2023. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

  • RhumbLine Advisers reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 10 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $17.
  • RhumbLine Advisers first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 11 quarters.
  • RhumbLine Advisers's Li-Cycle Holdings Corp. position peaked at $1.15M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on RhumbLine Advisers's 13F filing for Q1 2025, filed 8 Apr 2025.