Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $860 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 10, 2022
142,133
$209.9 - $242.97 $29.8M - $34.5M
POLY
Plantronics Inc

Technology
Q1 2022 Filed on May 10, 2022
840
$23.51 - $39.99 $19.7K - $33.6K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
413
$36.55 - $53.9 $15.1K - $22.3K
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
61,645
$14.27 - $23.29 $880K - $1.44M
OPFI
Opp Fi Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
169,182
$4.3 - $7.69 $727K - $1.3M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
4,665
$135.09 - $284.11 $630K - $1.33M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
9,162
$95.77 - $138.0 $877K - $1.26M
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
2,037
$128.22 - $169.06 $261K - $344K
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
4,970
$177.8 - $281.64 $884K - $1.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,800
$162.55 - $221.63 $455K - $621K
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
7,475
$42.57 - $89.02 $318K - $665K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
4,210
$87.43 - $154.29 $368K - $650K
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
5,566
$217.87 - $258.64 $1.21M - $1.44M
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,740
$60.67 - $99.5 $106K - $173K
Mimecast LTD
Q4 2021 Filed on Feb 10, 2022
3,960
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 10, 2022
504
$111.22 - $196.03 $56.1K - $98.8K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
3,960
$203.94 - $344.46 $808K - $1.36M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
540
$63.0 - $160.29 $34K - $86.6K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,900
$48.85 - $91.4 $92.8K - $174K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
3,550
$33.64 - $63.32 $119K - $225K
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
5,970
$87.85 - $140.5 $524K - $839K
PCTY
Paylocity Holding Corp

Technology
Q3 2021 Filed on Nov 09, 2021
195
$188.49 - $297.6 $36.8K - $58K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
23,579
$45.92 - $55.82 $1.08M - $1.32M
CC
Chemours CO

Basic Materials
Q3 2021 Filed on Nov 09, 2021
37,631
$27.01 - $35.54 $1.02M - $1.34M
AKAM
Akamai Technologies Inc

Technology
Q3 2021 Filed on Nov 09, 2021
8,271
$104.59 - $119.92 $865K - $992K
RDVT
Red Violet, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
1,945
$21.78 - $33.0 $42.4K - $64.2K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
9,000
$145.08 - $221.87 $1.31M - $2M
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Nov 09, 2021
16,500
$124.28 - $153.83 $2.05M - $2.54M
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
1,605
$417.22 - $492.13 $670K - $790K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
18,695
$85.4 - $126.43 $1.6M - $2.36M
At Home Group Inc
Q3 2021 Filed on Nov 09, 2021
13,240
N/A
EXPO
Exponent Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
970
$89.45 - $119.55 $86.8K - $116K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
5,750
$37.64 - $49.93 $216K - $287K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
7,711
$94.85 - $145.19 $731K - $1.12M
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
1,195
$96.11 - $124.32 $115K - $149K
EGHT
8 X8 Inc

Technology
Q3 2021 Filed on Nov 09, 2021
1,720
$23.07 - $27.82 $39.7K - $47.9K
NTES
Net Ease, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
1,565
$101.51 - $119.07 $159K - $186K
CNP
Centerpoint Energy Inc

Utilities
Q2 2021 Filed on Aug 06, 2021
7,405
$22.65 - $26.15 $168K - $194K
RHI
Robert Half International Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
2,027
$77.66 - $91.43 $157K - $185K
BFB
Brown Forman Corp Cl B
Q2 2021 Filed on Aug 06, 2021
2,263
N/A
VEON
Veon Ltd.

Communication Services
Q2 2021 Filed on Aug 06, 2021
96,839
$1.67 - $1.88 $162K - $182K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
7,795
$21.86 - $26.19 $170K - $204K
Danaher Corporation
Q2 2021 Filed on Aug 06, 2021
805
N/A
Xilinx Inc
Q2 2021 Filed on Aug 06, 2021
1,321
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
7,095
$20.07 - $25.82 $142K - $183K
LAZ
Lazard LTD

Financial Services
Q2 2021 Filed on Aug 06, 2021
3,720
$43.5 - $48.18 $162K - $179K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
35,500
$49.38 - $59.5 $1.75M - $2.11M
HEI
Heico Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
1,241
$127.98 - $148.24 $159K - $184K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2021 Filed on Aug 06, 2021
1,537
$104.14 - $124.22 $160K - $191K
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