Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $851 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RHI
Robert Half International Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
2,027
$77.66 - $91.43 $157K - $185K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
2,334
$88.69 - $99.18 $207K - $231K
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 06, 2021
4,303
$36.31 - $38.83 $156K - $167K
AVY
Avery Dennison Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
866
$188.07 - $222.56 $163K - $193K
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
885
$74.91 - $89.41 $66.3K - $79.1K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 06, 2021
39,000
$52.92 - $64.1 $2.06M - $2.5M
POOL
Pool Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
475
$351.57 - $465.04 $167K - $221K
RMD
Resmed Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
852
$187.97 - $247.09 $160K - $211K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2021 Filed on Aug 06, 2021
1,537
$104.14 - $124.22 $160K - $191K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2021 Filed on Aug 06, 2021
1,227
$135.01 - $166.39 $166K - $204K
Danaher Corporation
Q2 2021 Filed on Aug 06, 2021
805
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 06, 2021
40,373
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
1,787
$86.65 - $95.62 $155K - $171K
MORN
Morningstar, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
718
$231.0 - $265.21 $166K - $190K
BDN
Brandywine Realty Trust

Real Estate
Q2 2021 Filed on Aug 06, 2021
11,686
$12.72 - $15.0 $149K - $175K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
4,002
$38.65 - $45.58 $155K - $182K
HEI
Heico Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
1,241
$127.98 - $148.24 $159K - $184K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
1,032
$156.29 - $180.36 $161K - $186K
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
7,095
$20.07 - $25.82 $142K - $183K
Xilinx Inc
Q2 2021 Filed on Aug 06, 2021
1,321
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
7,795
$21.86 - $26.19 $170K - $204K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
1,156
$134.37 - $159.75 $155K - $185K
Brookfield Ppty Reit Inc
Q2 2021 Filed on Aug 06, 2021
8,890
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
1,656
$92.17 - $103.53 $153K - $171K
ERIE
Erie Indemnity CO

Financial Services
Q2 2021 Filed on Aug 06, 2021
691
$189.16 - $229.03 $131K - $158K
VEON
Veon Ltd.

Communication Services
Q2 2021 Filed on Aug 06, 2021
96,839
$1.67 - $1.88 $162K - $182K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
12,362
$12.64 - $15.28 $156K - $189K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
35,500
$49.38 - $59.5 $1.75M - $2.11M
NTES
Net Ease, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
1,565
$101.51 - $119.07 $159K - $186K
HUBB
Hubbell Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
847
$175.31 - $199.78 $148K - $169K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Aug 06, 2021
365
$162.74 - $186.75 $59.4K - $68.2K
Draftkings Inc
Q2 2021 Filed on Aug 06, 2021
15,000
N/A
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 10, 2021
2,350
$131.03 - $175.09 $308K - $411K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
11,853
$65.0 - $96.66 $770K - $1.15M
UHAL
Amerco

Industrials
Q1 2021 Filed on May 10, 2021
217
$444.7 - $619.41 $96.5K - $134K
Seagate Technology PLC
Q1 2021 Filed on May 10, 2021
756
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,877
$51.99 - $63.9 $97.6K - $120K
CDW
Cdw Corp

Technology
Q1 2021 Filed on May 10, 2021
376
$127.16 - $167.9 $47.8K - $63.1K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2021 Filed on May 10, 2021
617
$155.07 - $193.42 $95.7K - $119K
Concho Res Inc
Q1 2021 Filed on May 10, 2021
1,692
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on May 10, 2021
1,502
$133.92 - $157.54 $201K - $237K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
331
$139.71 - $178.48 $46.2K - $59.1K
AME
Ametek Inc

Industrials
Q1 2021 Filed on May 10, 2021
817
$111.06 - $128.21 $90.7K - $105K
OLED
Universal Display Corp Pa

Technology
Q1 2021 Filed on May 10, 2021
417
$189.08 - $260.29 $78.8K - $109K
APH
Amphenol Corp

Technology
Q1 2021 Filed on May 10, 2021
753
$60.04 - $67.96 $45.2K - $51.2K
EQR
Equity Residential

Real Estate
Q1 2021 Filed on May 10, 2021
1,697
$57.05 - $75.06 $96.8K - $127K
Apache Corp
Q1 2021 Filed on May 10, 2021
6,740
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
14,000
$22.4 - $33.13 $314K - $464K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
1,178
$79.06 - $90.99 $93.1K - $107K
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