TC
LICY

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

TownSquare Capital’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
2025
Q1 		– Sell
-25,633
Closed -$45.9K – 1798
2024
Q4 		$45.9K Buy
25,633
+8,599
+50% +$18.6K ﹤0.01% 1547
2024
Q3 		$37.3K Buy
+17,034
New +$47K ﹤0.01% 1470
2024
Q2 		– Sell
-6,450
Closed -$53.1K – 1376
2024
Q1 		$53.1K Buy
6,450
+2,250
+54% +$10.1K ﹤0.01% 1203
2023
Q4 		$19.6K Buy
4,200
+2,302
+121% +$26.1K ﹤0.01% 1123
2023
Q3 		$53.9K Sell
1,898
-136
-7% -$5.44K ﹤0.01% 1078
2023
Q2 		$90.3K Buy
2,034
+100
+5% +$4.09K ﹤0.01% 1023
2023
Q1 		$87.1K Buy
+1,934
New +$85.3K ﹤0.01% 940

Other funds holding LICY

GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TownSquare Capital's LICY Position: Q1 2025 in Review

TownSquare Capital sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 25,633 shares — an estimated $45.9K sold.

TownSquare Capital first reported a position in LICY in Q1 2023 and held it in 7 quarters. The position peaked at $90.3K in Q2 2023. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

  • TownSquare Capital reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
  • TownSquare Capital sold 25,633 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $45.9K.
  • TownSquare Capital first reported a position in Li-Cycle Holdings Corp. in Q1 2023 and held it in 7 quarters.
  • TownSquare Capital's Li-Cycle Holdings Corp. position peaked at $90.3K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.