Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $851 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Noble Energy Inc
Q3 2020 Filed on Nov 12, 2020
2,265
N/A
FHN
First Horizon Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
586
$8.36 - $10.11 $4.9K - $5.92K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
569
$15.06 - $25.25 $8.57K - $14.4K
Proshares Tr
Q3 2020 Filed on Nov 12, 2020
4,557
N/A
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
1
$23.04 - $35.03 $23 - $35
HNDL
Strategy Shs

ETFs
Q2 2020 Filed on Aug 10, 2020
2,900
$21.29 - $24.38 $61.7K - $70.7K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2020 Filed on Aug 10, 2020
18,568
$14.96 - $17.61 $278K - $327K
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 10, 2020
5,352
$84.04 - $115.54 $450K - $618K
Proshares Tr Ii
Q2 2020 Filed on Aug 10, 2020
7,881
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
7
$9.13 - $16.2 $63.9 - $113
Stanley Black & Decker Inc
Q2 2020 Filed on Aug 10, 2020
12,520
N/A
Proshares Tr
Q2 2020 Filed on Aug 10, 2020
20,297
N/A
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2020 Filed on Aug 10, 2020
4,066
$52.49 - $69.03 $213K - $281K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
303
$630.58 - $859.54 $191K - $260K
Ihs Markit LTD
Q2 2020 Filed on Aug 10, 2020
9,360
N/A
Global X Fds
Q2 2020 Filed on Aug 10, 2020
17,430
N/A
SEIC
Sei Investments CO

Financial Services
Q1 2020 Filed on May 12, 2020
23,911
$36.59 - $69.24 $875K - $1.66M
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2020 Filed on May 12, 2020
14,410
$14.95 - $37.13 $215K - $535K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
5,250
$69.95 - $174.81 $367K - $918K
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on May 12, 2020
1,464
$225.31 - $395.14 $330K - $578K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on May 12, 2020
5,711
$4.3 - $17.68 $24.6K - $101K
Becton Dickinson & CO
Q1 2020 Filed on May 12, 2020
2,762
N/A
Biomx Inc
Q1 2020 Filed on May 12, 2020
25,000
N/A
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on May 12, 2020
954
$1.04 - $7.17 $992 - $6.84K
SONY
Sony Group Corp

Technology
Q1 2020 Filed on May 12, 2020
22,212
$51.68 - $73.0 $1.15M - $1.62M
Iac Interactivecorp
Q1 2020 Filed on May 12, 2020
4,480
N/A
Aqua America Inc
Q1 2020 Filed on May 12, 2020
490
N/A
PODD
Insulet Corp

Healthcare
Q1 2020 Filed on May 12, 2020
4,100
$130.01 - $216.44 $533K - $887K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
410
$52.27 - $127.67 $21.4K - $52.3K
United Technologies Corp
Q1 2020 Filed on May 12, 2020
1,450
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 12, 2020
10,730
$33.9 - $69.6 $364K - $747K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
6,864
$22.47 - $51.58 $154K - $354K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on May 12, 2020
5,900
$90.36 - $137.08 $533K - $809K
Match Group Inc
Q1 2020 Filed on May 12, 2020
4,976
N/A
HQY
Healthequity, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
6,690
$40.54 - $87.73 $271K - $587K
Whiting Pete Corp New
Q1 2020 Filed on May 12, 2020
29,000
N/A
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2020 Filed on May 12, 2020
10,603
$37.67 - $48.89 $399K - $518K
Arconic Inc
Q1 2020 Filed on May 12, 2020
2,780
N/A
Raytheon CO
Q1 2020 Filed on May 12, 2020
293
N/A
RRC
Range Resources Corp

Energy
Q1 2020 Filed on May 12, 2020
23,179
$1.94 - $4.83 $45K - $112K
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
4,833
N/A
Aon PLC
Q1 2020 Filed on May 12, 2020
2,562
N/A
Spdr Dow Jones Indl Avrg ETF
Q1 2020 Filed on May 12, 2020
20
N/A
Sprint Corp
Q1 2020 Filed on May 12, 2020
18,005
N/A
Encana Corp
Q1 2020 Filed on May 12, 2020
9,716
N/A
Allergan PLC
Q1 2020 Filed on May 12, 2020
1,312
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
4,670
$7.36 - $16.82 $34.4K - $78.5K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2019 Filed on Feb 06, 2020
131,543
$56.67 - $58.34 $7.45M - $7.67M
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
3,397
$115.48 - $129.0 $392K - $438K
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