Salem Investment Counselors’s Li-Cycle Holdings Corp. LICY Stock Holding History

Salem Investment Counselors’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	-10	Closed	-$440	–	1203
2023 Q1	$440	Hold	10	–	–	﹤0.01%	1056
2022 Q4	$371	Hold	10	–	–	﹤0.01%	1031
2022 Q3	$0	Sell	10 -2	-17%	-$109	﹤0.01%	1140
2022 Q2	$1K	Buy	+12	New	+$702	﹤0.01%	1052

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Salem Investment Counselors's LICY Position: Q2 2023 in Review

Salem Investment Counselors sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2023, closing a stake of 10 shares — an estimated $440 sold.

Salem Investment Counselors first reported a position in LICY in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 164 funds tracked by Wall St. Rank hold LICY as of Q2 2023.

Salem Investment Counselors reported no remaining Li-Cycle Holdings Corp. position as of Q2 2023 after selling out during the quarter.
Salem Investment Counselors sold 10 Li-Cycle Holdings Corp. shares in Q2 2023, an estimated $440.
Salem Investment Counselors first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 4 quarters.
Salem Investment Counselors's Li-Cycle Holdings Corp. position peaked at $1K in Q2 2022.
164 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2023.

Based on Salem Investment Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.