Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $851 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
566
$32.6 - $49.91 $18.5K - $28.2K
AES
Aes Corp

Utilities
Q4 2020 Filed on Feb 05, 2021
49
$17.92 - $23.5 $878 - $1.15K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2020 Filed on Feb 05, 2021
1,500
$124.65 - $127.65 $187K - $191K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
89
$45.3 - $60.27 $4.03K - $5.36K
INVH
Invitation Homes Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
128
$27.26 - $30.24 $3.49K - $3.87K
TYL
Tyler Technologies Inc

Technology
Q4 2020 Filed on Feb 05, 2021
3
$350.72 - $461.86 $1.05K - $1.39K
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
HUBS
Hubspot Inc

Technology
Q4 2020 Filed on Feb 05, 2021
1
$285.45 - $418.22 $285 - $418
AIZ
Assurant, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
922
$120.69 - $138.59 $111K - $128K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
285
$37.52 - $42.63 $10.7K - $12.1K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
4
$185.01 - $291.52 $740 - $1.17K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
75
$83.65 - $95.18 $6.27K - $7.14K
MTCH
Match Group, Inc.

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

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
28
$63.31 - $78.74 $1.77K - $2.2K
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 05, 2021
72
$79.15 - $100.97 $5.7K - $7.27K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2020 Filed on Feb 05, 2021
6,958
$27.3 - $28.07 $190K - $195K
GWRE
Guidewire Software, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
38
$95.69 - $129.12 $3.64K - $4.91K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 05, 2021
177
N/A
RF
Regions Financial Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
668
$11.53 - $16.17 $7.7K - $10.8K
GRMN
Garmin LTD

Technology
Q4 2020 Filed on Feb 05, 2021
916
$94.68 - $122.85 $86.7K - $113K
RY
Royal Bank Of Canada

Financial Services
Q4 2020 Filed on Feb 05, 2021
43
$68.48 - $83.58 $2.94K - $3.59K
General Electric CO
Q4 2020 Filed on Feb 05, 2021
2,791
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
1,607
$58.36 - $62.72 $93.8K - $101K
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
479
$30.38 - $46.46 $14.6K - $22.3K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
21
$89.69 - $102.02 $1.88K - $2.14K
PPG
Ppg Industries Inc

Basic Materials
Q4 2020 Filed on Feb 05, 2021
8
$121.78 - $149.11 $974 - $1.19K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
2,709
$36.77 - $48.98 $99.6K - $133K
NTRS
Northern Trust Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
22
$77.05 - $97.61 $1.7K - $2.15K
Mylan Nv
Q4 2020 Filed on Feb 05, 2021
525
N/A
PTC
Ptc Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
75
$81.22 - $120.14 $6.09K - $9.01K
MCO
Moodys Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
236
$261.86 - $295.18 $61.8K - $69.7K
FISV
Fiserv Inc

Technology
Q4 2020 Filed on Feb 05, 2021
22
$93.52 - $117.99 $2.06K - $2.6K
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
4,545
$219.52 - $256.81 $998K - $1.17M
Unilever N V
Q4 2020 Filed on Feb 05, 2021
22
N/A
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 05, 2021
364
$38.44 - $53.47 $14K - $19.5K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
756
$144.33 - $161.32 $109K - $122K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
108
$25.43 - $36.0 $2.75K - $3.89K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
972
$76.67 - $86.26 $74.5K - $83.8K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
1
$165.01 - $219.05 $165 - $219
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
3
$319.05 - $363.32 $957 - $1.09K
TD
Toronto Dominion Bank

Financial Services
Q4 2020 Filed on Feb 05, 2021
35
$43.43 - $56.83 $1.52K - $1.99K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
6
$39.47 - $55.87 $237 - $335
DVA
Davita Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
25
$82.82 - $117.4 $2.07K - $2.94K
DFS
Discover Financial Services

Financial Services
Q4 2020 Filed on Feb 05, 2021
87
$58.91 - $90.53 $5.13K - $7.88K
STT
State Street Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
78
$58.48 - $76.38 $4.56K - $5.96K
EFX
Equifax Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
263
$136.6 - $195.17 $35.9K - $51.3K
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