SIA
LICY

Soltis Investment Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

Soltis Investment Advisors’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
Q3 		– Sell
-2,450
Closed -$109K – 290
2023
Q2 		$109K Buy
+2,450
New +$100K 0.01% 254
2023
Q1 		– Sell
-2,450
Closed -$93.3K – 277
2022
Q4 		$93.3K Buy
+2,450
New +$110K 0.01% 246

Other funds holding LICY

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Soltis Investment Advisors's LICY Position: Q3 2023 in Review

Soltis Investment Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2023, closing a stake of 2,450 shares — an estimated $109K sold.

Soltis Investment Advisors first reported a position in LICY in Q4 2022 and held it in 2 quarters. The position peaked at $109K in Q2 2023. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2023.

  • Soltis Investment Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q3 2023 after selling out during the quarter.
  • Soltis Investment Advisors sold 2,450 Li-Cycle Holdings Corp. shares in Q3 2023, an estimated $109K.
  • Soltis Investment Advisors first reported a position in Li-Cycle Holdings Corp. in Q4 2022 and held it in 2 quarters.
  • Soltis Investment Advisors's Li-Cycle Holdings Corp. position peaked at $109K in Q2 2023.
  • 166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2023.

Based on Soltis Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.