Copy Invest | Sonar Terminal

Steven Romick - First Pacific Advisors

988 trades · 905 closed · 83 open · Win rate: 48.5% · Avg return: +29.5% · Median return: 0%

⚠ 35 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
OHPAU - Orion Acquisition Corp	Q2 2021	$9.92	Q3 2022	$9.83	-0.91%	Closed	History

SCLE - Broadscale Acquisition Corp	Q4 2021	$9.94	Q3 2022	$9.85	-0.91%	Closed	History

SCLEU - Broadscale Acquisition Corp	Q2 2021	$9.99	Q3 2021	$9.89	-1.00%	Closed	History

GGMCU - Glenfarne Merger Corp	Q2 2021	$9.91	Q3 2022	$9.81	-1.01%	Closed	History

MGLN - Magellan Health Inc	Q1 2015	$70.82	Q2 2015	$70.07	-1.06%	Closed	History

DRAYU - Macondray Cap Acquisitn Corp	Q3 2021	$9.98	Q4 2022	$9.87	-1.10%	Closed	History

CCL - Carnival Corp. Ltd.	Q4 2017	$66.36	Q1 2018	$65.59	-1.16%	Closed	History

HYBB - iShares BB Rated Corporate Bond ETF	Q4 2025	$47.13	Open	$46.57	-1.19%	Open	History

SPKBU - Silver Spike Acquisitn Corp	Q2 2021	$10.07	Q4 2021	$9.95	-1.19%	Closed	History

GXIIU - Gx Acquisition Corp Ii	Q2 2021	$9.98	Q3 2021	$9.86	-1.20%	Closed	History

POND.U - Angel Pond Holdings Corp	Q2 2021	$10.00	Q4 2021	$9.88	-1.20%	Closed	History

MIT.U - Mason Industrial Technolgy I	Q2 2021	$10.07	Q4 2022	$9.94	-1.29%	Closed	History

GSEVU - Gores Holdings Vii Inc	Q2 2021	$10.04	Q3 2022	$9.90	-1.39%	Closed	History

CLAA.U - Colonnade Acquisition Corp I	Q2 2021	$9.94	Q2 2022	$9.80	-1.41%	Closed	History

TSCDY - Tesco Plc Sponsored Adr	Q3 2011	$22.55	Q3 2013	$22.23	-1.41%	Closed	History

IPVIU - Interprivate Iv Infratech Pr	Q2 2021	$9.95	Q3 2022	$9.80	-1.51%	Closed	History

BIDU - Baidu, Inc.	Q1 2026	$111.42	Open	$109.73	-1.52%	Open	History

HIIIU - Hudson Executive Inves Iii	Q2 2021	$9.99	Q3 2022	$9.83	-1.60%	Closed	History

NSTCU - Northern Star Invest Corp Ii	Q2 2021	$10.00	Q3 2022	$9.84	-1.60%	Closed	History

RXRAU - Rxr Acquisition Corp	Q2 2021	$9.97	Q3 2022	$9.81	-1.60%	Closed	History

FVIV.U - Fortress Value Acquisi Corp	Q2 2021	$10.00	Q3 2022	$9.83	-1.70%	Closed	History

SHC - Sotera Health Co.	Q2 2024	$11.87	Q1 2025	$11.66	-1.77%	Closed	History

MONCU - Monument Circle Acquisitn Co	Q2 2021	$10.04	Q3 2022	$9.86	-1.79%	Closed	History

MACC.U - Mission Advancement Corp	Q2 2021	$9.99	Q3 2022	$9.81	-1.80%	Closed	History

DISCK - Discovery Communications Ser C	Q3 2015	$24.29	Q2 2016	$23.85	-1.81%	Closed	History

NSTDU - Northern Star Invest Corp Iv	Q2 2021	$10.00	Q3 2022	$9.81	-1.90%	Closed	History

UPS - United Parcel Service, Inc.	Q2 2022	$182.78	Q2 2023	$179.25	-1.93%	Closed	History

FRXB.U - Forest Road Acquisition Cor	Q2 2021	$10.03	Q3 2022	$9.83	-1.99%	Closed	History

TSPQ.U - Tcw Special Purpose Acqu Cor	Q2 2021	$9.97	Q3 2022	$9.77	-2.01%	Closed	History

COVAU - Cova Acquisition Corp	Q2 2021	$10.09	Q1 2022	$9.87	-2.18%	Closed	History

HYACU - Haymaker Acquisition Corp Ii	Q2 2021	$10.05	Q3 2021	$9.83	-2.19%	Closed	History

HP - Helmerich & Payne, Inc.	Q1 2015	$68.07	Q1 2018	$66.56	-2.22%	Closed	History

JD - JD.com, Inc.	Q4 2017	$41.43	Q1 2020	$40.50	-2.24%	Closed	History

NCLH - Norwegian Cruise Line Holdings Ltd.	Q2 2017	$54.28	Q1 2018	$52.98	-2.39%	Closed	History

DFS - Discover Financial Services	Q4 2007	$15.08	Q4 2009	$14.71	-2.45%	Closed	History

FPNIX - Fpa New Income Inc	Q2 2011	$10.91	Q4 2012	$10.64	-2.47%	Closed	History

DHCAU - Dhc Acquisition Corp	Q2 2021	$10.04	Q2 2022	$9.79	-2.49%	Closed	History

ABT - Abbott Laboratories	Q4 2009	$25.90	Q2 2011	$25.25	-2.54%	Closed	History

GTPBU - Gores Technology Partners Ii	Q2 2021	$10.09	Q3 2022	$9.83	-2.58%	Closed	History

MS - Morgan Stanley	Q4 2017	$52.49	Q4 2019	$51.11	-2.63%	Closed	History

FLME.U - Flame Acquisition Corp	Q2 2021	$10.15	Q3 2022	$9.88	-2.66%	Closed	History

HDS - Hd Supply Hldgs Inc	Q1 2017	$41.11	Q4 2017	$40.00	-2.70%	Closed	History

LOW - Lowe's Companies, Inc.	Q1 2008	$22.94	Q3 2010	$22.29	-2.83%	Closed	History

PSA - Public Storage	Q4 2006	$97.60	Q1 2007	$94.80	-2.87%	Closed	History

GIIX - Gores Hldgs Viii Inc	Q4 2021	$10.20	Q3 2022	$9.87	-3.24%	Closed	History

WDAY - Workday, Inc.	Q3 2019	$170.19	Q4 2019	$164.24	-3.50%	Closed	History

ABBV - AbbVie Inc.	Q4 2015	$59.25	Q1 2016	$57.13	-3.58%	Closed	History

GDRX - GoodRx Holdings, Inc.	Q4 2020	$40.17	Q1 2021	$38.73	-3.58%	Closed	History

SSNC - SS&C Technologies Holdings, Inc.	Q4 2020	$72.74	Q1 2021	$69.90	-3.90%	Closed	History

FLIR - D Flir Systems Inc.	Q2 2010	$29.02	Q3 2015	$27.88	-3.93%	Closed	History

BLK - BlackRock, Inc.	Q4 2020	$720.00	Q2 2023	$691.14	-4.01%	Closed	History

PHIKQ - Phi Inc Com Non Vtg	Q2 2017	$9.74	Q3 2018	$9.33	-4.21%	Closed	History

GWW - W.W. Grainger, Inc.	Q3 2007	$91.30	Q4 2007	$87.39	-4.28%	Closed	History

NXEO - Nexeo Solutions Inc	Q2 2016	$8.98	Q4 2018	$8.59	-4.34%	Closed	History

HII - Huntington Ingalls Industries, Inc.	Q4 2018	$190.42	Q1 2020	$182.00	-4.42%	Closed	History

AGAUF - African Gold Acquisition Cor	Q2 2021	$10.11	Q4 2022	$9.66	-4.45%	Closed	History

ESM.U - Esm Acquisition Corporation	Q2 2021	$10.53	Q4 2022	$10.06	-4.46%	Closed	History

CLB - Core Laboratories Inc.	Q1 2015	$104.50	Q3 2015	$99.80	-4.50%	Closed	History

CRI - Carter's, Inc.	Q3 2018	$98.60	Q4 2020	$94.08	-4.58%	Closed	History

KURIW - Alkuri Global Acquisition Co	Q2 2021	$1.47	Q3 2021	$1.40	-4.76%	Closed	History

EEFT - Euronet Worldwide, Inc.	Q2 2020	$95.81	Q3 2020	$91.14	-4.87%	Closed	History

GMBT - Queens Gambit Growth Capital	Q3 2021	$9.87	Q1 2022	$9.38	-4.96%	Closed	History

MDT - Medtronic plc	Q1 2015	$77.99	Q2 2015	$74.10	-4.99%	Closed	History

DAR - Darling Ingredients Inc.	Q2 2025	$37.94	Q4 2025	$36.00	-5.11%	Closed	History

TBPH - Theravance Biopharma, Inc.	Q1 2022	$9.56	Q2 2022	$9.06	-5.23%	Closed	History

CNH - CNH Industrial N.V.	Q1 2026	$11.00	Open	$10.42	-5.27%	Open	History

ILMN - Illumina, Inc.	Q2 2020	$360.94	Q1 2022	$340.99	-5.53%	Closed	History

LM - Legg Mason Inc	Q3 2015	$41.61	Q3 2017	$39.31	-5.53%	Closed	History

RTN - Raytheon Co	Q2 2018	$193.15	Q1 2019	$182.16	-5.69%	Closed	History

EXPE - Expedia Group, Inc.	Q4 2017	$119.77	Q4 2018	$112.65	-5.94%	Closed	History

NFLX - Netflix, Inc.	Q2 2018	$39.14	Q2 2019	$36.72	-6.19%	Closed	History

EA - Electronic Arts Inc.	Q1 2021	$135.23	Q1 2022	$126.67	-6.33%	Closed	History

DIS - The Walt Disney Co.	Q4 2017	$107.56	Q1 2018	$100.44	-6.62%	Closed	History

BTMDW - Biote Corp	Q2 2022	$0.45	Q1 2023	$0.42	-6.67%	Closed	History

MFB - Maidenform Brands Inc	Q4 2011	$18.75	Q2 2013	$17.50	-6.67%	Closed	History

NCLH - Norwegian Cruise Line Holdings Ltd.	Q3 2018	$57.41	Q2 2019	$53.58	-6.67%	Closed	History

DCI - Donaldson Co., Inc.	Q2 2011	$30.56	Q3 2015	$28.46	-6.86%	Closed	History

ORLY - O'Reilly Automotive, Inc.	Q1 2026	$92.31	Open	$85.75	-7.11%	Open	History

BIO - Bio-Rad Laboratories, Inc.	Q4 2023	$322.89	Open	$298.34	-7.60%	Open	History

AVAN.U - Avanti Acquisition Corp	Q4 2020	$10.84	Q3 2022	$10.00	-7.75%	Closed	History

URTH - Ishares Inc	Q1 2021	$118.44	Q4 2022	$109.25	-7.76%	Closed	History

UHAL.B - U-Haul Holdings CL B	Q4 2022	$54.98	Q2 2023	$50.67	-7.84%	Closed	History

ADP - Automatic Data Processing, Inc.	Q3 2019	$161.48	Q2 2020	$148.75	-7.88%	Closed	History

GIGGW - Gigcapital4 Inc	Q2 2021	$1.14	Q3 2021	$1.05	-7.89%	Closed	History

BAC - Bank of America Corp.	Q2 2022	$31.17	Q2 2023	$28.69	-7.96%	Closed	History

AMRZ - Amrize Ltd	Q4 2025	$54.08	Open	$49.77	-7.97%	Open	History

EZPW - Ezcorp Inc Cl A	Q1 2014	$10.79	Q3 2014	$9.91	-8.16%	Closed	History

JNJ - Johnson & Johnson	Q4 2017	$139.69	Q1 2018	$128.17	-8.25%	Closed	History

BLK - BlackRock, Inc.	Q4 2017	$513.78	Q3 2018	$471.25	-8.28%	Closed	History

AMP - Ameriprise Financial, Inc.	Q3 2015	$109.13	Q3 2016	$99.76	-8.59%	Closed	History

ICLR - ICON Public Ltd. Co.	Q3 2022	$183.78	Open	$167.97	-8.60%	Open	History

DIS - The Walt Disney Co.	Q4 2018	$109.68	Q1 2023	$100.13	-8.71%	Closed	History

NDSN - Nordson Corp.	Q2 2013	$69.31	Q3 2015	$62.94	-9.19%	Closed	History

QCOM - QUALCOMM Inc.	Q2 2013	$61.08	Q1 2018	$55.41	-9.28%	Closed	History

VG - Venture Global, Inc.	Q3 2019	$11.30	Q3 2020	$10.23	-9.47%	Closed	History

KMX - CarMax, Inc.	Q4 2006	$26.82	Q4 2009	$24.25	-9.57%	Closed	History

RSREY - Rosetta Resources Inc.	Q2 2011	$51.54	Q1 2014	$46.58	-9.62%	Closed	History

CLB - Core Laboratories Inc.	Q4 2006	$40.51	Q1 2009	$36.58	-9.69%	Closed	History

MWW - Monster Worldwide Inc	Q2 2013	$4.91	Q3 2013	$4.42	-9.98%	Closed	History

BHI - Baker Hughes Inc.	Q2 2011	$72.56	Q3 2014	$65.06	-10.34%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.