Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $940 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cyberark Software LTD
Q4 2023 Filed on Feb 14, 2024
2,185,000
N/A
Alteryx Inc
Q4 2023 Filed on Feb 14, 2024
4,260,000
N/A
Biomarin Pharmaceutical Inc
Q4 2023 Filed on Feb 14, 2024
2,493,000
N/A
NET
Cloudflare, Inc.

Technology
Q4 2023 Filed on Feb 14, 2024
23,500
$54.95 - $85.76 $1.29M - $2.02M
EQT
Eqt Corp

Energy
Q4 2023 Filed on Feb 14, 2024
49,000
$36.01 - $44.72 $1.76M - $2.19M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2023 Filed on Feb 14, 2024
534,055
$36.18 - $42.29 $19.3M - $22.6M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2023 Filed on Feb 14, 2024
150,586
$33.79 - $36.59 $5.09M - $5.51M
NTNX
Nutanix, Inc.

Technology
Q4 2023 Filed on Feb 14, 2024
15,400
$34.03 - $47.69 $524K - $734K
Petiq Inc
Q4 2023 Filed on Feb 14, 2024
635,000
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2023 Filed on Feb 14, 2024
7,100
$214.96 - $255.33 $1.53M - $1.81M
Pros Holdings Inc
Q4 2023 Filed on Feb 14, 2024
2,211,000
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2023 Filed on Feb 14, 2024
386,971
$48.47 - $56.6 $18.8M - $21.9M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2023 Filed on Feb 14, 2024
2,155,481
$43.09 - $46.83 $92.9M - $101M
Splunk Inc
Q4 2023 Filed on Feb 14, 2024
5,820,000
N/A
Western Digital Corp.
Q4 2023 Filed on Feb 14, 2024
80
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2023 Filed on Feb 14, 2024
407,983
$73.81 - $81.64 $30.1M - $33.3M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
12,717
$45.58 - $90.9 $580K - $1.16M
Dominion Energy Inc
Q2 2022 Filed on Aug 09, 2022
35,566
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
107,818
$18.09 - $23.64 $1.95M - $2.55M
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
23,320
$46.13 - $65.32 $1.08M - $1.52M
Renewable Energy Group Inc
Q2 2022 Filed on Aug 09, 2022
190
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 09, 2022
268
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Aug 09, 2022
13,168
$79.4 - $116.36 $1.05M - $1.53M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Aug 09, 2022
5,020
$213.86 - $277.87 $1.07M - $1.39M
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
4,185
$251.75 - $347.53 $1.05M - $1.45M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q1 2022 Filed on May 10, 2022
3,038,383
$19.1 - $22.29 $58M - $67.7M
American Elec Pwr CO Inc
Q1 2022 Filed on May 10, 2022
51,450
N/A
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 10, 2022
8,273
$189.6 - $237.54 $1.57M - $1.97M
AN
Autonation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
6,725
$99.58 - $119.83 $670K - $806K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 10, 2022
21,553
$52.65 - $63.25 $1.13M - $1.36M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
36,600
$69.64 - $93.47 $2.55M - $3.42M
HTRB
Hartford Fds Total Return Bd E

ETFs
Q1 2022 Filed on May 10, 2022
419,409
$36.49 - $39.61 $15.3M - $16.6M
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
22,347
$44.61 - $56.21 $997K - $1.26M
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2022 Filed on May 10, 2022
321,547
$93.09 - $107.63 $29.9M - $34.6M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 10, 2022
14,000
$46.13 - $65.16 $646K - $912K
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q1 2022 Filed on May 10, 2022
20,055
N/A
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 10, 2022
17,427
$88.72 - $164.03 $1.55M - $2.86M
MAS
Masco Corp

Industrials
Q1 2022 Filed on May 10, 2022
28,227
$51.0 - $70.21 $1.44M - $1.98M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
20,439
$32.12 - $41.65 $657K - $851K
MLPA
Global X Mlp ETF

ETFs
Q1 2022 Filed on May 10, 2022
2,803,049
$36.07 - $40.74 $101M - $114M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 10, 2022
5,792
$120.56 - $161.25 $698K - $934K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
41,491
$42.8 - $48.98 $1.78M - $2.03M
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on May 10, 2022
38,134
$41.96 - $50.45 $1.6M - $1.92M
VST
Vistra Corp.

Utilities
Q1 2022 Filed on May 10, 2022
1,245
$20.81 - $23.25 $25.9K - $28.9K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 10, 2022
142,133
$209.9 - $242.97 $29.8M - $34.5M
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
3,870
$126.0 - $156.48 $488K - $606K
SF
Stifel Financial Corp

Financial Services
Q1 2022 Filed on May 10, 2022
13,484
$61.76 - $81.43 $833K - $1.1M
GSHD
Goosehead Insurance, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
163
$64.2 - $130.22 $10.5K - $21.2K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
413
$36.55 - $53.9 $15.1K - $22.3K
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