Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $860 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PRU
Prudential Financial Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
19
$61.67 - $81.29 $1.17K - $1.54K
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
98
$38.25 - $52.6 $3.75K - $5.15K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
910
$126.66 - $153.17 $115K - $139K
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Feb 05, 2021
46
$26.33 - $30.68 $1.21K - $1.41K
AIZ
Assurant, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
922
$120.69 - $138.59 $111K - $128K
GWRE
Guidewire Software, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
38
$95.69 - $129.12 $3.64K - $4.91K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 05, 2021
20
$13.51 - $20.87 $270 - $417
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Feb 05, 2021
4
$256.96 - $370.75 $1.03K - $1.48K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
231
$29.78 - $43.04 $6.88K - $9.94K
MTB
M&T Bank Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
12
$92.21 - $128.14 $1.11K - $1.54K
EIX
Edison International

Utilities
Q4 2020 Filed on Feb 05, 2021
855
$50.44 - $65.6 $43.1K - $56.1K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
787
$112.7 - $128.05 $88.7K - $101K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
180
$25.16 - $41.43 $4.53K - $7.46K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2020 Filed on Feb 05, 2021
84
$59.22 - $73.26 $4.97K - $6.15K
MTCH
Match Group, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
3,763
$109.77 - $156.12 $413K - $587K
LITE
Lumentum Holdings Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
3
$77.01 - $98.94 $231 - $297
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2020 Filed on Feb 05, 2021
6,958
$27.3 - $28.07 $190K - $195K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
285
$37.52 - $42.63 $10.7K - $12.1K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2020 Filed on Feb 05, 2021
1,500
$124.65 - $127.65 $187K - $191K
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
229
$111.24 - $120.11 $25.5K - $27.5K
SNAP
Snap Inc

Communication Services
Q4 2020 Filed on Feb 05, 2021
16
$26.64 - $53.33 $426 - $853
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
22
$112.43 - $132.35 $2.47K - $2.91K
RY
Royal Bank Of Canada

Financial Services
Q4 2020 Filed on Feb 05, 2021
43
$68.48 - $83.58 $2.94K - $3.59K
MDB
Mongo Db, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
4
$224.18 - $396.0 $897 - $1.58K
OMC
Omnicom Group Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
48
$45.8 - $65.06 $2.2K - $3.12K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
60
$51.76 - $62.71 $3.11K - $3.76K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2020 Filed on Feb 05, 2021
35
$75.32 - $90.9 $2.64K - $3.18K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
11
$108.72 - $149.0 $1.2K - $1.64K
Peoples United Financial Inc
Q4 2020 Filed on Feb 05, 2021
5,057
N/A
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
67
$58.99 - $67.55 $3.95K - $4.53K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
120
$86.91 - $108.33 $10.4K - $13K
PTC
Ptc Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
75
$81.22 - $120.14 $6.09K - $9.01K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
89
$45.3 - $60.27 $4.03K - $5.36K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
3
$162.55 - $190.94 $488 - $573
INVH
Invitation Homes Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
128
$27.26 - $30.24 $3.49K - $3.87K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
61
$17.44 - $26.19 $1.06K - $1.6K
Cyrusone Inc
Q4 2020 Filed on Feb 05, 2021
188
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
41
$75.98 - $100.2 $3.12K - $4.11K
TD
Toronto Dominion Bank

Financial Services
Q4 2020 Filed on Feb 05, 2021
35
$43.43 - $56.83 $1.52K - $1.99K
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Feb 05, 2021
366
$14.05 - $29.0 $5.14K - $10.6K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
6
$39.47 - $55.87 $237 - $335
Unilever N V
Q4 2020 Filed on Feb 05, 2021
22
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
6
$192.58 - $261.55 $1.16K - $1.57K
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Feb 05, 2021
766
$37.16 - $40.93 $28.5K - $31.4K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
188
$17.19 - $21.79 $3.23K - $4.1K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
155
$27.53 - $33.79 $4.27K - $5.24K
Iac Interactivecorp New
Q4 2020 Filed on Feb 05, 2021
187
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
35
$139.98 - $177.7 $4.9K - $6.22K
FDS
Factset Research Systems Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
7
$306.5 - $351.71 $2.15K - $2.46K
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