Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

$851 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GSHD Goosehead Insurance, Inc. Financial Services	Q1 2022 Filed on May 10, 2022	163	$64.2 - $130.22 $10.5K - $21.2K
VTI Vanguard Total Stock Market Et ETFs	Q1 2022 Filed on May 10, 2022	142,133	$209.9 - $242.97 $29.8M - $34.5M
CMI Cummins Inc Industrials	Q1 2022 Filed on May 10, 2022	8,273	$189.6 - $237.54 $1.57M - $1.97M
DTP Dte Energy CO Corp Unit 1 Com Industrials	Q1 2022 Filed on May 10, 2022	20,055	N/A
RGEN Repligen Corp Healthcare	Q4 2021 Filed on Feb 10, 2022	185	$247.59 - $304.47 $45.8K - $56.3K
EVBG Everbridge, Inc. Technology	Q4 2021 Filed on Feb 10, 2022	540	$63.0 - $160.29 $34K - $86.6K
WSM Williams Sonoma Inc Consumer Cyclical	Q4 2021 Filed on Feb 10, 2022	2,800	$162.55 - $221.63 $455K - $621K
Mimecast LTD	Q4 2021 Filed on Feb 10, 2022	3,960	N/A
BBY Best Buy CO Inc Consumer Cyclical	Q4 2021 Filed on Feb 10, 2022	9,162	$95.77 - $138.0 $877K - $1.26M
JYNT Joint Corp Healthcare	Q4 2021 Filed on Feb 10, 2022	1,740	$60.67 - $99.5 $106K - $173K
FVRR Fiverr International Ltd. Communication Services	Q4 2021 Filed on Feb 10, 2022	504	$111.22 - $196.03 $56.1K - $98.8K
SHOP Shopify Inc. Technology	Q4 2021 Filed on Feb 10, 2022	2,037	$128.22 - $169.06 $261K - $344K
BILI Bilibili Inc. Communication Services	Q4 2021 Filed on Feb 10, 2022	7,475	$42.57 - $89.02 $318K - $665K
FDX Fedex Corp Industrials	Q4 2021 Filed on Feb 10, 2022	5,566	$217.87 - $258.64 $1.21M - $1.44M
RNG Ring Central, Inc. Technology	Q4 2021 Filed on Feb 10, 2022	4,970	$177.8 - $281.64 $884K - $1.4M
TDOC Teladoc Health, Inc. Healthcare	Q4 2021 Filed on Feb 10, 2022	4,210	$87.43 - $154.29 $368K - $650K
CBOE Cboe Global Markets, Inc. Financial Services	Q4 2021 Filed on Feb 10, 2022	6,999	$120.84 - $135.07 $846K - $945K
AXP American Express CO Financial Services	Q4 2021 Filed on Feb 10, 2022	12,000	$150.06 - $187.08 $1.8M - $2.24M
DOCU Docusign, Inc. Technology	Q4 2021 Filed on Feb 10, 2022	4,665	$135.09 - $284.11 $630K - $1.33M
ROKU Roku, Inc Communication Services	Q4 2021 Filed on Feb 10, 2022	3,960	$203.94 - $344.46 $808K - $1.36M
OPFI Opp Fi Inc. Technology	Q4 2021 Filed on Feb 10, 2022	169,182	$4.3 - $7.69 $727K - $1.3M
SOFI So Fi Technologies, Inc. Financial Services	Q4 2021 Filed on Feb 10, 2022	61,645	$14.27 - $23.29 $880K - $1.44M
APPS Digital Turbine, Inc. Technology	Q4 2021 Filed on Feb 10, 2022	1,900	$48.85 - $91.4 $92.8K - $174K
VEEV Veeva Systems Inc Healthcare	Q4 2021 Filed on Feb 10, 2022	1,595	$249.49 - $325.25 $398K - $519K
MKTX Marketaxess Holdings Inc Financial Services	Q3 2021 Filed on Nov 09, 2021	1,605	$417.22 - $492.13 $670K - $790K
BAND Bandwidth Inc. Technology	Q3 2021 Filed on Nov 09, 2021	5,970	$87.85 - $140.5 $524K - $839K
PHM Pultegroup Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	23,579	$45.92 - $55.82 $1.08M - $1.32M
PTON Peloton Interactive, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	18,695	$85.4 - $126.43 $1.6M - $2.36M
EXPO Exponent Inc Industrials	Q3 2021 Filed on Nov 09, 2021	970	$89.45 - $119.55 $86.8K - $116K
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	7,711	$94.85 - $145.19 $731K - $1.12M
CC Chemours CO Basic Materials	Q3 2021 Filed on Nov 09, 2021	37,631	$27.01 - $35.54 $1.02M - $1.34M
CRNC Cerence Inc. Technology	Q3 2021 Filed on Nov 09, 2021	1,195	$96.11 - $124.32 $115K - $149K
HGV Hilton Grand Vacations Inc. Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	5,750	$37.64 - $49.93 $216K - $287K
At Home Group Inc	Q3 2021 Filed on Nov 09, 2021	13,240	N/A
IAC Iac/Inter Active Corp Communication Services	Q3 2021 Filed on Nov 09, 2021	16,500	$124.28 - $153.83 $2.05M - $2.54M
PCTY Paylocity Holding Corp Technology	Q3 2021 Filed on Nov 09, 2021	195	$188.49 - $297.6 $36.8K - $58K
RDVT Red Violet, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	1,945	$21.78 - $33.0 $42.4K - $64.2K
EGHT 8 X8 Inc Technology	Q3 2021 Filed on Nov 09, 2021	1,720	$23.07 - $27.82 $39.7K - $47.9K
AKAM Akamai Technologies Inc Technology	Q3 2021 Filed on Nov 09, 2021	8,271	$104.59 - $119.92 $865K - $992K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	9,000	$145.08 - $221.87 $1.31M - $2M
SFIX Stitch Fix, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	3,550	$33.64 - $63.32 $119K - $225K
SBRA Sabra Health Care Reit, Inc. Real Estate	Q2 2021 Filed on Aug 06, 2021	9,173	$16.94 - $18.62 $155K - $171K
SHAK Shake Shack Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	24,500	$79.48 - $119.0 $1.95M - $2.92M
NFE New Fortress Energy Inc. Utilities	Q2 2021 Filed on Aug 06, 2021	3,395	$37.2 - $52.31 $126K - $178K
UHS Universal Health Services Inc Healthcare	Q2 2021 Filed on Aug 06, 2021	1,203	$134.4 - $160.6 $162K - $193K
Barclays Bk PLC	Q2 2021 Filed on Aug 06, 2021	6,813	N/A
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	13,591	$11.5 - $14.1 $156K - $192K
LAZ Lazard LTD Financial Services	Q2 2021 Filed on Aug 06, 2021	3,720	$43.5 - $48.18 $162K - $179K
IEMG Ishares Inc ETFs	Q2 2021 Filed on Aug 06, 2021	79,208	$63.17 - $68.14 $5M - $5.4M
BFB Brown Forman Corp Cl B	Q2 2021 Filed on Aug 06, 2021	2,263	N/A

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