TFS
LICY

TrustCore Financial Services’s Li-Cycle Holdings Corp. LICY Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$476 Hold
13
– – ﹤0.01% 972
2022
Q3 		$1K Hold
13
– – ﹤0.01% 1039
2022
Q2 		$1K Hold
13
– – ﹤0.01% 1018
2022
Q1 		$1K Hold
13
– – ﹤0.01% 1017
2021
Q4 		$1K Hold
13
– – ﹤0.01% 930
2021
Q3 		$1K Buy
+13
New +$958 ﹤0.01% 1010

Other funds holding LICY

CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $27.1M AUM 33.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

TrustCore Financial Services's LICY Position: Q4 2022 in Review

TrustCore Financial Services held its Li-Cycle Holdings Corp. (LICY) position steady in Q4 2022 at 13 shares worth $476. The position accounts for ﹤0.01% of the portfolio, ranked #972.

TrustCore Financial Services first reported a position in LICY in Q3 2021 and has held it in 6 quarters since. The position peaked at $1K in Q3 2022. 166 funds tracked by Wall St. Rank hold LICY as of Q4 2022.

  • TrustCore Financial Services held 13 shares of Li-Cycle Holdings Corp. worth $476 as of Q4 2022.
  • TrustCore Financial Services left its Li-Cycle Holdings Corp. share count unchanged in Q4 2022.
  • Li-Cycle Holdings Corp. made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #972 holding.
  • TrustCore Financial Services first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and has held it in 6 quarters since.
  • TrustCore Financial Services's Li-Cycle Holdings Corp. position peaked at $1K in Q3 2022.
  • 166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.