SWP
LICY

Stratos Wealth Partners’s Li-Cycle Holdings Corp. LICY Stock Holding History

Stratos Wealth Partners’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
-1,440
Closed -$54.8K – 1224
2022
Q4 		$54.8K Sell
1,440
-101
-7% -$4.53K ﹤0.01% 1112
2022
Q3 		$66K Buy
1,541
+169
+12% +$9.19K ﹤0.01% 1089
2022
Q2 		$76K Sell
1,372
-174
-11% -$10.2K ﹤0.01% 1148
2022
Q1 		$105K Buy
1,546
+215
+16% +$13.7K ﹤0.01% 1221
2021
Q4 		$106K Buy
1,331
+55
+4% +$5.19K ﹤0.01% 1212
2021
Q3 		$119K Buy
+1,276
New +$94.1K ﹤0.01% 1138

Other funds holding LICY

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Stratos Wealth Partners's LICY Position: Q1 2023 in Review

Stratos Wealth Partners sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2023, closing a stake of 1,440 shares — an estimated $54.8K sold.

Stratos Wealth Partners first reported a position in LICY in Q3 2021 and held it in 6 quarters. The position peaked at $119K in Q3 2021. 165 funds tracked by Wall St. Rank hold LICY as of Q1 2023.

  • Stratos Wealth Partners reported no remaining Li-Cycle Holdings Corp. position as of Q1 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,440 Li-Cycle Holdings Corp. shares in Q1 2023, an estimated $54.8K.
  • Stratos Wealth Partners first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 6 quarters.
  • Stratos Wealth Partners's Li-Cycle Holdings Corp. position peaked at $119K in Q3 2021.
  • 165 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2023.

Based on Stratos Wealth Partners's 13F filing for Q1 2023, filed 27 Apr 2023.