Copy Invest | Sonar Terminal

Daniel Loeb - Third Point

1350 trades · 1317 closed · 33 open · Win rate: 34.6% · Avg return: +8.7% · Median return: 0%

⚠ 24 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
4107485Q - Valeant Pharmaceuticals Intl	Q3 2007	$15.48	Q3 2007	$15.48	+0.00%	Closed	History

46986Q - Canadian Pacific Common	Q1 2000	$22.35	Q1 2000	$22.35	+0.00%	Closed	History

539355Q - Alliance Imag Common	Q3 1999	$45.00	Q3 1999	$45.00	+0.00%	Closed	History

605555Q - Sears Roebuck & Co	Q4 2004	$51.03	Q4 2004	$51.03	+0.00%	Closed	History

606192Q - Newgen Common	Q3 2000	$15.32	Q3 2000	$15.32	+0.00%	Closed	History

653707Q - At&t Corp Com	Q1 2003	$16.20	Q1 2003	$16.20	+0.00%	Closed	History

6684 - Hewlett Packard Co	Q3 2008	$46.24	Q3 2008	$46.24	+0.00%	Closed	History

764144Q - Sungard Data Sys Inc	Q4 2004	$28.33	Q4 2004	$28.33	+0.00%	Closed	History

8138927Q - Three Com-Coms Common	Q4 2000	$8.50	Q4 2000	$8.50	+0.00%	Closed	History

8218892Q - Catalyst Semiconductor Common	Q1 2001	$3.55	Q1 2001	$3.55	+0.00%	Closed	History

8277831Q - Affiliated Computer Services Cl A	Q4 2009	$59.69	Q4 2009	$59.69	+0.00%	Closed	History

8285437Q - Fording Cdn Coal Tr Tr Unit	Q1 2004	$40.35	Q1 2004	$40.35	+0.00%	Closed	History

9474092Q - Saga Systems Inc. Common	Q3 1999	$14.44	Q3 1999	$14.44	+0.00%	Closed	History

94840Q - Sodexho Marriott Services Common	Q1 2001	$29.05	Q1 2001	$29.05	+0.00%	Closed	History

A - Agilent Technologies, Inc.	Q2 2018	$61.84	Q2 2018	$61.84	+0.00%	Closed	History

AA - Alcoa Corp.	Q1 2017	$34.40	Q1 2017	$34.40	+0.00%	Closed	History

AA - Alcoa Corp.	Q1 2022	$90.03	Q1 2022	$90.03	+0.00%	Closed	History

AAP - Advance Auto Parts, Inc.	Q2 2012	$68.22	Q2 2012	$68.22	+0.00%	Closed	History

AAPL - Apple Inc.	Q4 2013	$20.04	Q4 2013	$20.04	+0.00%	Closed	History

ABGX - Abgenix Inc	Q2 2005	$8.58	Q2 2005	$8.58	+0.00%	Closed	History

ABT - Abbott Laboratories	Q3 2005	$20.34	Q3 2005	$20.34	+0.00%	Closed	History

ABT - Abbott Laboratories	Q1 2006	$20.38	Q1 2006	$20.38	+0.00%	Closed	History

ABT - Abbott Laboratories	Q4 2012	$15.04	Q4 2012	$15.04	+0.00%	Closed	History

ABT - Abbott Laboratories	Q4 2013	$38.33	Q4 2013	$38.33	+0.00%	Closed	History

ACF - Americredit Corp	Q3 2002	$8.07	Q3 2002	$8.07	+0.00%	Closed	History

ACHR - Archer Aviation Inc	Q3 2021	$8.88	Q3 2021	$8.88	+0.00%	Closed	History

ACN - Accenture plc	Q4 2021	$414.55	Q4 2021	$414.55	+0.00%	Closed	History

ACTDU - Arclight Clean Transition Ii	Q1 2021	$10.00	Q1 2021	$10.00	+0.00%	Closed	History

ADSK - Autodesk, Inc.	Q3 2012	$33.35	Q3 2012	$33.35	+0.00%	Closed	History

AES - The AES Corp.	Q3 2001	$12.82	Q3 2001	$12.82	+0.00%	Closed	History

AET - Aetna Inc New	Q2 2012	$38.77	Q2 2012	$38.77	+0.00%	Closed	History

AET - Aetna Inc New	Q4 2017	$180.39	Q4 2017	$180.39	+0.00%	Closed	History

AFYA - Afya Ltd.	Q3 2019	$25.64	Q3 2019	$25.64	+0.00%	Closed	History

AG31 - Apollo Global Mgmt Inc	Q4 2021	$72.43	Q4 2021	$72.43	+0.00%	Closed	History

AG4 - Allergan Inc	Q4 2014	$212.59	Q4 2014	$212.59	+0.00%	Closed	History

AGCO - AGCO Corp.	Q3 2011	$34.57	Q3 2011	$34.57	+0.00%	Closed	History

AGCUU - Altimeter Growth Corp	Q4 2020	$13.00	Q4 2020	$13.00	+0.00%	Closed	History

AKRXQ - Akorn Inc Common	Q1 2000	$9.50	Q2 2000	$9.50	+0.00%	Closed	History

ALGN - Align Technology, Inc.	Q4 2021	$657.18	Q4 2021	$657.18	+0.00%	Closed	History

ALKS - Alkermes plc	Q3 2009	$9.19	Q3 2009	$9.19	+0.00%	Closed	History

ALKS - Alkermes plc	Q1 2010	$12.97	Q1 2010	$12.97	+0.00%	Closed	History

ALOG - Analogic Corp Com Par $0.05	Q2 2005	$50.32	Q2 2005	$50.32	+0.00%	Closed	History

ALXN - Alexion Pharmaceuticals Inc	Q1 2007	$43.24	Q1 2007	$43.24	+0.00%	Closed	History

AMAT - Applied Materials, Inc.	Q3 2006	$17.73	Q3 2006	$17.73	+0.00%	Closed	History

AMCC - Applied Micro Circuits Corp	Q2 2006	$2.73	Q2 2006	$2.73	+0.00%	Closed	History

AMED - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - AMEDISYS INC	Q1 2009	$27.49	Q1 2009	$27.49	+0.00%	Closed	History

AMED - Amedisys Inc	Q3 2010	$0.47	Q3 2010	$0.47	+0.00%	Closed	History

AMTD - Td Ameritrade Hldg Corp	Q1 2006	$125.22	Q1 2006	$125.22	+0.00%	Closed	History

AMTD - Td Ameritrade Hldg Corp	Q4 2019	$298.20	Q4 2019	$298.20	+0.00%	Closed	History

AMZN - Amazon.com, Inc.	Q3 1999	$4.00	Q3 1999	$4.00	+0.00%	Closed	History

ANDVUSD - Tesoro Corp	Q1 2011	$26.83	Q1 2011	$26.83	+0.00%	Closed	History

ANDVUSD - Tesoro Corp	Q4 2012	$44.05	Q4 2012	$44.05	+0.00%	Closed	History

ANDVUSD - Tesoro Corp	Q2 2016	$74.92	Q2 2016	$74.92	+0.00%	Closed	History

ANF - Abercrombie & Fitch Co.	Q1 2012	$49.61	Q1 2012	$49.61	+0.00%	Closed	History

ANSS - Ansys Inc	Q3 2019	$221.36	Q3 2019	$221.36	+0.00%	Closed	History

ANSS - Ansys Inc	Q3 2024	$318.63	Q3 2024	$318.63	+0.00%	Closed	History

AON-W - Aon Common	Q3 2001	$42.00	Q3 2001	$42.00	+0.00%	Closed	History

ARCE - Arco Platform Ltd	Q3 2018	$22.80	Q3 2018	$22.80	+0.00%	Closed	History

ARDT - Ardent Health Inc	Q2 2025	$13.66	Q2 2025	$13.66	+0.00%	Closed	History

ARXX - Aeroflex Inc	Q2 2007	$14.17	Q2 2007	$14.17	+0.00%	Closed	History

ASIC - Ategrity Specialty In Co Ho	Q2 2025	$21.52	Q2 2025	$21.52	+0.00%	Closed	History

ASML - ASML Holdings N.V.	Q2 2024	$1,022.73	Q2 2024	$1,022.73	+0.00%	Closed	History

ASTSF - Ase Test Ltd	Q3 2003	$8.69	Q3 2003	$8.69	+0.00%	Closed	History

ASZ.U - Austerlitz Acquisition Corp	Q1 2021	$10.03	Q1 2021	$10.03	+0.00%	Closed	History

ATSN - Artesyn Technologies Inc	Q3 2005	$9.30	Q3 2005	$9.30	+0.00%	Closed	History

ATVI - Activision Blizzard Inc	Q2 2016	$39.63	Q2 2016	$39.63	+0.00%	Closed	History

ATVI - Activision Blizzard Inc	Q2 2020	$75.90	Q2 2020	$75.90	+0.00%	Closed	History

ATVI - Activision Blizzard Inc	Q3 2021	$77.39	Q3 2021	$77.39	+0.00%	Closed	History

ATVI - Activision Blizzard Inc	Q2 2023	$84.30	Q2 2023	$84.30	+0.00%	Closed	History

AUS - Austerlitz Acquisition Corp	Q2 2021	$9.92	Q2 2021	$9.92	+0.00%	Closed	History

AUS.U - Austerlitz Acquisition Corp	Q1 2021	$10.04	Q1 2021	$10.04	+0.00%	Closed	History

AUSCF - Austerlitz Acquisition Corp	Q2 2021	$1.73	Q2 2021	$1.73	+0.00%	Closed	History

AVAN.U - Avanti Acquisition Corp	Q4 2020	$10.84	Q4 2020	$10.84	+0.00%	Closed	History

AXTA - Axalta Coating Systems Ltd.	Q4 2015	$26.65	Q4 2015	$26.65	+0.00%	Closed	History

BABA - Alibaba Group Holdings Ltd.	Q3 2016	$105.79	Q3 2016	$105.79	+0.00%	Closed	History

BABA - Alibaba Group Holdings Ltd.	Q4 2025	$146.58	Q4 2025	$146.58	+0.00%	Closed	History

BAC - Bank of America Corp.	Q4 2010	$4.20	Q4 2010	$4.20	+0.00%	Closed	History

BAK - Braskem S.A.	Q2 2018	$26.00	Q2 2018	$26.00	+0.00%	Closed	History

BAX-W - Baxter Intl Inc	Q2 2015	$38.00	Q2 2015	$38.00	+0.00%	Closed	History

BB - BlackBerry Ltd.	Q4 2013	$7.44	Q4 2013	$7.44	+0.00%	Closed	History

BBBYQ - Bed Bath & Beyond Inc	Q3 2014	$65.83	Q3 2014	$65.83	+0.00%	Closed	History

BCE - BCE Inc.	Q1 2008	$33.78	Q1 2008	$33.78	+0.00%	Closed	History

BDY - Bradley Pharmaceuticals Inc	Q3 2005	$10.92	Q3 2005	$10.92	+0.00%	Closed	History

BFAM - Bright Horizons Family Solutions Inc.	Q4 2020	$172.99	Q4 2020	$172.99	+0.00%	Closed	History

BFT - Foley Trasimene Acquisition	Q4 2020	$15.10	Q4 2020	$15.10	+0.00%	Closed	History

BFT.U - Foley Trasimene Acquisition	Q3 2020	$10.20	Q3 2020	$10.20	+0.00%	Closed	History

BFT.WS - Foley Trasimene Acquisition	Q4 2020	$4.59	Q4 2020	$4.59	+0.00%	Closed	History

BHS - Brookfield Homes Corp	Q1 2003	$13.24	Q1 2003	$13.24	+0.00%	Closed	History

BIOFR - Biofuel Energy Corp	Q3 2014	$2.88	Q3 2014	$2.88	+0.00%	Closed	History

BKI - Black Knight Inc	Q1 2018	$47.10	Q1 2018	$47.10	+0.00%	Closed	History

BKI - Black Knight Inc	Q2 2023	$59.73	Q2 2023	$59.73	+0.00%	Closed	History

BKS - Barnes & Noble Inc	Q3 2002	$21.16	Q3 2002	$21.16	+0.00%	Closed	History

BLDR - Builders FirstSource, Inc.	Q3 2005	$22.33	Q3 2005	$22.33	+0.00%	Closed	History

BMR - Biomed Realty Trust Inc	Q2 2006	$29.94	Q2 2006	$29.94	+0.00%	Closed	History

BMRN - BioMarin Pharmaceutical Inc.	Q4 2007	$35.40	Q4 2007	$35.40	+0.00%	Closed	History

BMRN - BioMarin Pharmaceutical Inc.	Q3 2012	$40.26	Q3 2012	$40.26	+0.00%	Closed	History

BMRN - BioMarin Pharmaceutical Inc.	Q4 2023	$96.42	Q4 2023	$96.42	+0.00%	Closed	History

BMY - Bristol-Myers Squibb Co.	Q1 2007	$27.76	Q1 2007	$27.76	+0.00%	Closed	History

BN - Brookfield Corp.	Q3 2003	$2.17	Q3 2003	$2.17	+0.00%	Closed	History

BOAC.U - Bluescape Opportunities Acqu	Q4 2020	$11.16	Q4 2020	$11.16	+0.00%	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.