Sound Income Strategies’s Li-Cycle Holdings Corp. LICY Stock Holding History

Sound Income Strategies’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
2024 Q2	–	Sell	-59	Closed	-$489	–	1502
2024 Q1	$489	Hold	59	–	–	﹤0.01%	1243
2023 Q4	$278	Hold	59	–	–	﹤0.01%	1259
2023 Q3	$1.69K	Hold	59	–	–	﹤0.01%	932
2023 Q2	$2.64K	Hold	59	–	–	﹤0.01%	850
2023 Q1	$2.67K	Buy	+59	New	+$2.6K	﹤0.01%	795

Other funds holding LICY

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sound Income Strategies's LICY Position: Q2 2024 in Review

Sound Income Strategies sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 59 shares — an estimated $489 sold.

Sound Income Strategies first reported a position in LICY in Q1 2023 and held it in 5 quarters. The position peaked at $2.67K in Q1 2023. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

Sound Income Strategies reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
Sound Income Strategies sold 59 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $489.
Sound Income Strategies first reported a position in Li-Cycle Holdings Corp. in Q1 2023 and held it in 5 quarters.
Sound Income Strategies's Li-Cycle Holdings Corp. position peaked at $2.67K in Q1 2023.
79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Sound Income Strategies's 13F filing for Q2 2024, filed 12 Jul 2024.