Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $847 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Feb 05, 2021
766
$37.16 - $40.93 $28.5K - $31.4K
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
BNS
Bank Of Nova Scotia

Financial Services
Q4 2020 Filed on Feb 05, 2021
54
$40.78 - $54.04 $2.2K - $2.92K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
826
$15.31 - $21.12 $12.6K - $17.4K
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Feb 05, 2021
18
$40.22 - $45.95 $724 - $827
WRB
Berkley W R Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
16
$40.08 - $47.06 $641 - $753
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
6
$192.58 - $261.55 $1.16K - $1.57K
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Feb 05, 2021
366
$14.05 - $29.0 $5.14K - $10.6K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2020 Filed on Feb 05, 2021
1,500
$124.65 - $127.65 $187K - $191K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
41
$75.98 - $100.2 $3.12K - $4.11K
Iac Interactivecorp New
Q4 2020 Filed on Feb 05, 2021
187
N/A
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
4
$127.0 - $155.66 $508 - $623
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
75
$83.65 - $95.18 $6.27K - $7.14K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
3,192
$46.44 - $52.51 $148K - $168K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Feb 05, 2021
52
$101.44 - $120.09 $5.27K - $6.24K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
4
$185.01 - $291.52 $740 - $1.17K
TYL
Tyler Technologies Inc

Technology
Q4 2020 Filed on Feb 05, 2021
3
$350.72 - $461.86 $1.05K - $1.39K
AIZ
Assurant, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
922
$120.69 - $138.59 $111K - $128K
ZBRA
Zebra Technologies Corp

Technology
Q4 2020 Filed on Feb 05, 2021
9
$258.48 - $384.33 $2.33K - $3.46K
AES
Aes Corp

Utilities
Q4 2020 Filed on Feb 05, 2021
49
$17.92 - $23.5 $878 - $1.15K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
566
$32.6 - $49.91 $18.5K - $28.2K
O
Realty Income Corp

Real Estate
Q4 2020 Filed on Feb 05, 2021
7
$56.02 - $62.66 $392 - $439
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Feb 05, 2021
590
$88.68 - $104.85 $52.3K - $61.9K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
19
$128.25 - $151.41 $2.44K - $2.88K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 05, 2021
257
$13.87 - $15.7 $3.56K - $4.03K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 05, 2021
12
N/A
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 05, 2021
43
$82.92 - $94.43 $3.57K - $4.06K
GDDY
Go Daddy Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
28
$70.18 - $88.0 $1.97K - $2.46K
JNPR
Juniper Networks Inc

Technology
Q4 2020 Filed on Feb 05, 2021
58
$19.67 - $22.68 $1.14K - $1.32K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
787
$112.7 - $128.05 $88.7K - $101K
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
31
$225.81 - $317.38 $7K - $9.84K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Feb 05, 2021
4
$256.96 - $370.75 $1.03K - $1.48K
WPC
W. P. Carey Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
5
$61.58 - $71.75 $308 - $359
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2020 Filed on Feb 05, 2021
68
$103.0 - $128.19 $7K - $8.72K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
4
$161.11 - $200.0 $644 - $800
GEN
Gen Digital Inc Com
Q4 2020 Filed on Feb 05, 2021
445
N/A
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
TFC
Truist Financial Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
310
$38.75 - $49.04 $12K - $15.2K
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
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2020 Filed on Feb 05, 2021
84
$59.22 - $73.26 $4.97K - $6.15K
SUI
Sun Communities Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
16
$135.5 - $151.95 $2.17K - $2.43K
SU
Suncor Energy Inc

Energy
Q4 2020 Filed on Feb 05, 2021
805
$11.28 - $18.78 $9.08K - $15.1K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
231
$29.78 - $43.04 $6.88K - $9.94K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
31
$47.92 - $60.45 $1.49K - $1.87K
Proofpoint Inc
Q4 2020 Filed on Feb 05, 2021
30
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q4 2020 Filed on Feb 05, 2021
6,339
$33.07 - $42.05 $210K - $267K
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