Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $940 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2019 Filed on Feb 06, 2020
14,850
$11.33 - $12.56 $168K - $187K
Cedar Realty Trust Inc
Q4 2019 Filed on Feb 06, 2020
131,580
N/A
Viacom Inc New
Q4 2019 Filed on Feb 06, 2020
2,330
N/A
Fs Kkr Capital Corp
Q4 2019 Filed on Feb 06, 2020
94,340
N/A
Tremont Mtg Tr
Q4 2019 Filed on Feb 06, 2020
76,500
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 06, 2020
337
N/A
Symantec Corp
Q4 2019 Filed on Feb 06, 2020
30,408
N/A
Credit Suisse Nassau Brh
Q4 2019 Filed on Feb 06, 2020
100,100
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2019 Filed on Nov 06, 2019
5,980
$27.65 - $30.64 $165K - $183K
Genesee & Wyo Inc
Q3 2019 Filed on Nov 06, 2019
10,523
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
2,408
$66.79 - $110.32 $161K - $266K
First Data Corp New
Q3 2019 Filed on Nov 06, 2019
25,221
N/A
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
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2019 Filed on Nov 06, 2019
110,444
$7.7 - $9.68 $850K - $1.07M
TECH
Bio Techne Corp

Healthcare
Q3 2019 Filed on Nov 06, 2019
6,960
$183.56 - $216.72 $1.28M - $1.51M
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
6,436
$143.64 - $170.21 $924K - $1.1M
LBTYK
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 06, 2019
26,695
$23.79 - $27.51 $635K - $734K
Strategy Shs
Q3 2019 Filed on Nov 06, 2019
1,569
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
25,000
$12.66 - $13.44 $317K - $336K
Strategy Shs
Q3 2019 Filed on Nov 06, 2019
1,018
N/A
CACC
Credit Acceptance Corp

Financial Services
Q3 2019 Filed on Nov 06, 2019
2,112
$441.5 - $494.89 $932K - $1.05M
WHF
White Horse Finance, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
13,000
$12.77 - $14.27 $166K - $186K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 06, 2019
28,330
$12.61 - $13.64 $357K - $386K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2019 Filed on Nov 06, 2019
5,330
$24.21 - $33.44 $129K - $178K
Tableau Software Inc
Q3 2019 Filed on Nov 06, 2019
1,042
N/A
PRO
Pros Holdings, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
2,965
$58.83 - $75.13 $174K - $223K
OXM
Oxford Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
24,778
$64.32 - $79.5 $1.59M - $1.97M
OTEX
Open Text Corp

Technology
Q3 2019 Filed on Nov 06, 2019
25,303
$37.53 - $44.06 $950K - $1.11M
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
AVLR
Avalara, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
2,606
$67.29 - $89.5 $175K - $233K
Xerox Corp
Q3 2019 Filed on Nov 06, 2019
465
N/A
Red Hat Inc
Q3 2019 Filed on Nov 06, 2019
911
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q3 2019 Filed on Nov 06, 2019
4,450
$18.64 - $20.19 $82.9K - $89.8K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 06, 2019
9,923
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
7,437
$23.51 - $28.06 $175K - $209K
Grubhub Inc
Q3 2019 Filed on Nov 06, 2019
3,757
N/A
Briggs & Stratton Corp
Q3 2019 Filed on Nov 06, 2019
15,580
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 06, 2019
19,931
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 08, 2019
23,372
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
1,500
$15.28 - $17.31 $22.9K - $26K
Altaba Inc
Q2 2019 Filed on Aug 08, 2019
2,400
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
3,000
$37.53 - $48.67 $113K - $146K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 08, 2019
52,937
$53.92 - $61.04 $2.85M - $3.23M
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
24,300
$7.08 - $10.6 $172K - $258K
CRI
Carters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
3,748
$84.11 - $108.12 $315K - $405K
Worldpay Inc
Q2 2019 Filed on Aug 08, 2019
21,001
N/A
New Sr Invt Group Inc
Q2 2019 Filed on Aug 08, 2019
23,720
N/A
Attunity LTD
Q2 2019 Filed on Aug 08, 2019
98,844
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
129
N/A
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