West Financial Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

West Financial 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 Q4	–	Sell	-13	Closed	-$355	–	213
2023 Q3	$355	Hold	13	–	–	﹤0.01%	198
2023 Q2	$555	Hold	13	–	–	﹤0.01%	172
2023 Q1	$563	Hold	13	–	–	﹤0.01%	153
2022 Q4	$476	Hold	13	–	–	﹤0.01%	153
2022 Q3	$1K	Buy	+13	New	+$707	﹤0.01%	178

Other funds holding LICY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

West Financial Advisors's LICY Position: Q4 2023 in Review

West Financial Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 13 shares — an estimated $355 sold.

West Financial Advisors first reported a position in LICY in Q3 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

West Financial Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
West Financial Advisors sold 13 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $355.
West Financial Advisors first reported a position in Li-Cycle Holdings Corp. in Q3 2022 and held it in 5 quarters.
West Financial Advisors's Li-Cycle Holdings Corp. position peaked at $1K in Q3 2022.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on West Financial Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.