Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $860 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q4 2019 Filed on Feb 06, 2020
5,725
$42.0 - $48.25 $240K - $276K
SONO
Sonos Inc

Technology
Q4 2019 Filed on Feb 06, 2020
27,793
$12.68 - $15.62 $352K - $434K
NNI
Nelnet Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
6,696
$57.99 - $63.42 $388K - $425K
Symantec Corp
Q4 2019 Filed on Feb 06, 2020
30,408
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 06, 2020
337
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
1,064
$319.73 - $374.2 $340K - $398K
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Feb 06, 2020
9,030
$50.81 - $54.48 $459K - $492K
UBS
Ubs Group Ag

Financial Services
Q4 2019 Filed on Feb 06, 2020
15,070
$10.58 - $12.58 $159K - $190K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
6,819
$4.05 - $14.61 $27.6K - $99.6K
ALLY
Ally Financial Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
19,037
$30.12 - $32.52 $573K - $619K
AINV
Apollo Investment Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
1
$15.32 - $18.18 $15.3 - $18.2
LKQ
Lkq Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
13,083
$29.61 - $36.33 $387K - $475K
Viacom Inc New
Q4 2019 Filed on Feb 06, 2020
12,260
N/A
Hcp Inc
Q4 2019 Filed on Feb 06, 2020
1,578
N/A
Fs Kkr Capital Corp
Q4 2019 Filed on Feb 06, 2020
94,340
N/A
NEWR
New Relic, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
4,085
$58.43 - $69.0 $239K - $282K
YELP
Yelp Inc

Communication Services
Q4 2019 Filed on Feb 06, 2020
11,870
$30.12 - $36.06 $358K - $428K
Alps ETF Tr
Q4 2019 Filed on Feb 06, 2020
46,510
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2019 Filed on Feb 06, 2020
12,900
$5.28 - $5.94 $68.1K - $76.6K
Suntrust Bks Inc
Q4 2019 Filed on Feb 06, 2020
629
N/A
Bb&T Corp
Q4 2019 Filed on Feb 06, 2020
2,154
N/A
Medley Mgmt Inc
Q4 2019 Filed on Feb 06, 2020
84,483
N/A
FTV
Fortive Corp

Technology
Q4 2019 Filed on Feb 06, 2020
400
$53.76 - $64.31 $21.5K - $25.7K
FWONA
Liberty Media Corp

Communication Services
Q4 2019 Filed on Feb 06, 2020
9,100
$37.83 - $43.96 $344K - $400K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
56,490
$6.02 - $6.44 $340K - $364K
Pennsylvania Rl Estate Invt
Q4 2019 Filed on Feb 06, 2020
31,620
N/A
Qad Inc
Q4 2019 Filed on Feb 06, 2020
8,078
N/A
Solarwinds Corp
Q4 2019 Filed on Feb 06, 2020
22,489
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2019 Filed on Feb 06, 2020
2,103
$182.78 - $200.82 $384K - $422K
SACH
Sachem Capital Corp.

Real Estate
Q4 2019 Filed on Feb 06, 2020
40,000
$4.18 - $4.85 $167K - $194K
Tremont Mtg Tr
Q4 2019 Filed on Feb 06, 2020
76,500
N/A
BP
Bp PLC

Energy
Q4 2019 Filed on Feb 06, 2020
8,620
$36.37 - $39.83 $314K - $343K
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 06, 2020
10,300
$22.51 - $26.2 $232K - $270K
First Data Corp New
Q3 2019 Filed on Nov 06, 2019
25,221
N/A
Grubhub Inc
Q3 2019 Filed on Nov 06, 2019
3,757
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2019 Filed on Nov 06, 2019
5,980
$27.65 - $30.64 $165K - $183K
TECH
Bio Techne Corp

Healthcare
Q3 2019 Filed on Nov 06, 2019
6,960
$183.56 - $216.72 $1.28M - $1.51M
AVLR
Avalara, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
2,606
$67.29 - $89.5 $175K - $233K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
7,437
$23.51 - $28.06 $175K - $209K
Genesee & Wyo Inc
Q3 2019 Filed on Nov 06, 2019
10,523
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
6,436
$143.64 - $170.21 $924K - $1.1M
Anadarko Pete Corp
Q3 2019 Filed on Nov 06, 2019
19,931
N/A
Red Hat Inc
Q3 2019 Filed on Nov 06, 2019
911
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
2,408
$66.79 - $110.32 $161K - $266K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
11,111
$159.61 - $179.61 $1.77M - $2M
NRZ
New Residential Investment Corp.

Real Estate
Q3 2019 Filed on Nov 06, 2019
22,380
$13.91 - $15.69 $311K - $351K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
20,217
$54.6 - $88.91 $1.1M - $1.8M
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 06, 2019
28,330
$12.61 - $13.64 $357K - $386K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 06, 2019
9,923
N/A
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