Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $851 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ultimate Software Group Inc
Q2 2019 Filed on Aug 08, 2019
1,060
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2019 Filed on Aug 08, 2019
9,756
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
SJI
South Jersey Industries Inc

Utilities
Q2 2019 Filed on Aug 08, 2019
88,273
$31.04 - $34.02 $2.74M - $3M
Ellie Mae Inc
Q2 2019 Filed on Aug 08, 2019
23,372
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
5,951
$60.29 - $65.78 $359K - $391K
New Sr Invt Group Inc
Q2 2019 Filed on Aug 08, 2019
23,720
N/A
RWT
Redwood Trust Inc

Real Estate
Q2 2019 Filed on Aug 08, 2019
5,000
$15.91 - $16.53 $79.6K - $82.7K
PSEC
Prospect Capital Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
72,840
$6.24 - $6.83 $455K - $497K
Wheeler Real Estate Invt Tr
Q2 2019 Filed on Aug 08, 2019
5,900
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
1
$62.38 - $77.93 $62.4 - $77.9
Telefonica Brasil Sa
Q1 2019 Filed on May 08, 2019
9,060
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
3,072
$42.16 - $59.19 $130K - $182K
LEA
Lear Corp

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
400
$121.6 - $158.79 $48.6K - $63.5K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2019 Filed on May 08, 2019
91,826
N/A
AWR
American States Water CO

Utilities
Q1 2019 Filed on May 08, 2019
2,011
$63.35 - $72.08 $127K - $145K
Preferred Apt Cmntys Inc
Q1 2019 Filed on May 08, 2019
14,700
N/A
Newfield Expl CO
Q1 2019 Filed on May 08, 2019
1,827
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2019 Filed on May 08, 2019
21,330
$9.56 - $12.65 $204K - $270K
Barclays Bk PLC
Q1 2019 Filed on May 08, 2019
259,317
N/A
KEP
Korea Electric Power Corp

Utilities
Q1 2019 Filed on May 08, 2019
46,945
$13.01 - $15.75 $611K - $739K
RWM
Proshares Short Russell2000

ETFs
Q1 2019 Filed on May 08, 2019
63,003
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2019 Filed on May 08, 2019
14,896
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 08, 2019
1,143
N/A
VALE
Vale S.A.

Basic Materials
Q1 2019 Filed on May 08, 2019
53,282
$11.17 - $14.86 $595K - $792K
Vectren Corp
Q1 2019 Filed on May 08, 2019
1,829
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 08, 2019
43,531
N/A
R
Ryder System Inc

Industrials
Q1 2019 Filed on May 08, 2019
4,200
$48.81 - $64.55 $205K - $271K
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2019 Filed on May 08, 2019
47,293
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2019 Filed on May 08, 2019
5,710
$33.17 - $41.5 $189K - $237K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 08, 2019
41,272
N/A
PSQ
Proshares Short Qqq

ETFs
Q1 2019 Filed on May 08, 2019
88,459
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 07, 2019
83,200
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2018 Filed on Feb 07, 2019
20,912
N/A
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q4 2018 Filed on Feb 07, 2019
12,600
$99.0 - $120.53 $1.25M - $1.52M
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
9,911
$14.89 - $20.41 $148K - $202K
MIDD
Middleby Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
19,200
$98.1 - $125.65 $1.88M - $2.41M
CIB
Bancolombia Sa

Financial Services
Q4 2018 Filed on Feb 07, 2019
3,138
$36.21 - $42.74 $114K - $134K
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
79,020
$8.83 - $10.2 $698K - $806K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q4 2018 Filed on Feb 07, 2019
46,020
$29.8 - $33.47 $1.37M - $1.54M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
16,638
$6.35 - $8.3 $106K - $138K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
46,820
N/A
Horizons ETF Tr I
Q4 2018 Filed on Feb 07, 2019
15,795
N/A
Stamps Com Inc
Q4 2018 Filed on Feb 07, 2019
5,000
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q4 2018 Filed on Feb 07, 2019
42,700
$36.86 - $57.23 $1.57M - $2.44M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 07, 2019
810
N/A
Domtar Corp
Q4 2018 Filed on Feb 07, 2019
14,000
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2018 Filed on Feb 07, 2019
63,710
$9.17 - $13.63 $584K - $868K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
44,000
$4.15 - $4.97 $183K - $219K
Track This Portfolio

Track Rational Advisors LLC Portfolio

Follow Rational Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email