Endurance Wealth Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Endurance Wealth Management’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	$11K	Hold	250	–	–	﹤0.01%	491
2023 Q1	$11K	Hold	250	–	–	﹤0.01%	498
2022 Q4	$10K	Hold	250	–	–	﹤0.01%	482
2022 Q3	$11K	Hold	250	–	–	﹤0.01%	469
2022 Q2	$14K	Hold	250	–	–	﹤0.01%	465
2022 Q1	$17K	Hold	250	–	–	﹤0.01%	469
2021 Q4	$20K	Hold	250	–	–	﹤0.01%	443
2021 Q3	$23K	Buy	+250	New	+$18.4K	﹤0.01%	435

Other funds holding LICY

Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Covalis (Gibraltar) Midtown, Gibraltar $27.1M AUM 33.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Endurance Wealth Management's LICY Position: Q2 2023 in Review

Endurance Wealth Management held its Li-Cycle Holdings Corp. (LICY) position steady in Q2 2023 at 250 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Endurance Wealth Management first reported a position in LICY in Q3 2021 and has held it in 8 quarters since. The position peaked at $23K in Q3 2021. 164 funds tracked by Wall St. Rank hold LICY as of Q2 2023.

Endurance Wealth Management held 250 shares of Li-Cycle Holdings Corp. worth $11K as of Q2 2023.
Endurance Wealth Management left its Li-Cycle Holdings Corp. share count unchanged in Q2 2023.
Li-Cycle Holdings Corp. made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #491 holding.
Endurance Wealth Management first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and has held it in 8 quarters since.
Endurance Wealth Management's Li-Cycle Holdings Corp. position peaked at $23K in Q3 2021.
164 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.