Shelton Capital Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Shelton Capital Management’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 Q1	–	Sell	-9,938	Closed	-$378K	–	769
2022 Q4	$378K	Sell	9,938 -750	-7%	-$33.7K	0.04%	347
2022 Q3	$455K	Sell	10,688 -1,812	-14%	-$98.5K	0.02%	324
2022 Q2	$688K	Buy	+12,500	New	+$731K	0.03%	280

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 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

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

Norges Bank Oslo, Norway $935B AUM

Shelton Capital Management's LICY Position: Q1 2023 in Review

Shelton Capital Management sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2023, closing a stake of 9,938 shares — an estimated $378K sold.

Shelton Capital Management first reported a position in LICY in Q2 2022 and held it in 3 quarters. The position peaked at $688K in Q2 2022. 165 funds tracked by Wall St. Rank hold LICY as of Q1 2023.

Shelton Capital Management reported no remaining Li-Cycle Holdings Corp. position as of Q1 2023 after selling out during the quarter.
Shelton Capital Management sold 9,938 Li-Cycle Holdings Corp. shares in Q1 2023, an estimated $378K.
Shelton Capital Management first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 3 quarters.
Shelton Capital Management's Li-Cycle Holdings Corp. position peaked at $688K in Q2 2022.
165 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2023.

Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.