WHG
LICY

Westwood Holdings Group’s Li-Cycle Holdings Corp. LICY Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-11,188
Closed -$504K – 533
2023
Q1 		$504K Buy
+11,188
New +$493K ﹤0.01% 392

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 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

Westwood Holdings Group's LICY Position: Q2 2023 in Review

Westwood Holdings Group sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2023, closing a stake of 11,188 shares — an estimated $504K sold.

Westwood Holdings Group first reported a position in LICY in Q1 2023 and held it in 1 quarter. The position peaked at $504K in Q1 2023. 164 funds tracked by Wall St. Rank hold LICY as of Q2 2023.

  • Westwood Holdings Group reported no remaining Li-Cycle Holdings Corp. position as of Q2 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 11,188 Li-Cycle Holdings Corp. shares in Q2 2023, an estimated $504K.
  • Westwood Holdings Group first reported a position in Li-Cycle Holdings Corp. in Q1 2023 and held it in 1 quarter.
  • Westwood Holdings Group's Li-Cycle Holdings Corp. position peaked at $504K in Q1 2023.
  • 164 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2023.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.