WJA
LICY

Willis Johnson & Associates’s Li-Cycle Holdings Corp. LICY Stock Holding History

Willis Johnson & Associates’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
-1,269
Closed -$48.3K – 130
2022
Q4 		$48.3K Buy
+1,269
New +$57K 0.01% 113

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

Willis Johnson & Associates's LICY Position: Q1 2023 in Review

Willis Johnson & Associates sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2023, closing a stake of 1,269 shares — an estimated $48.3K sold.

Willis Johnson & Associates first reported a position in LICY in Q4 2022 and held it in 1 quarter. The position peaked at $48.3K in Q4 2022. 165 funds tracked by Wall St. Rank hold LICY as of Q1 2023.

  • Willis Johnson & Associates reported no remaining Li-Cycle Holdings Corp. position as of Q1 2023 after selling out during the quarter.
  • Willis Johnson & Associates sold 1,269 Li-Cycle Holdings Corp. shares in Q1 2023, an estimated $48.3K.
  • Willis Johnson & Associates first reported a position in Li-Cycle Holdings Corp. in Q4 2022 and held it in 1 quarter.
  • Willis Johnson & Associates's Li-Cycle Holdings Corp. position peaked at $48.3K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2023.

Based on Willis Johnson & Associates's 13F filing for Q1 2023, filed 6 Apr 2023.