Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $860 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EXAS
Exact Sciences Corp

Healthcare
Q4 2020 Filed on Feb 05, 2021
16
$99.61 - $142.12 $1.59K - $2.27K
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Feb 05, 2021
907
$50.82 - $58.59 $46.1K - $53.1K
SYF
Synchrony Financial

Financial Services
Q4 2020 Filed on Feb 05, 2021
192
$25.02 - $34.71 $4.8K - $6.66K
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
75
$54.79 - $78.12 $4.11K - $5.86K
EPAM
Epam Systems, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
7
$308.95 - $358.48 $2.16K - $2.51K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
66
$74.64 - $90.68 $4.93K - $5.98K
AIG
American International Group, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
558
$27.72 - $40.98 $15.5K - $22.9K
MMM
3 M CO

Industrials
Q4 2020 Filed on Feb 05, 2021
7
$158.48 - $177.12 $1.11K - $1.24K
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
RE
Everest Re Group LTD

Financial Services
Q4 2020 Filed on Feb 05, 2021
468
$196.2 - $241.54 $91.8K - $113K
GRMN
Garmin LTD

Technology
Q4 2020 Filed on Feb 05, 2021
916
$94.68 - $122.85 $86.7K - $113K
General Electric CO
Q4 2020 Filed on Feb 05, 2021
2,791
N/A
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
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
3
$319.05 - $363.32 $957 - $1.09K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
972
$76.67 - $86.26 $74.5K - $83.8K
ADI
Analog Devices Inc

Technology
Q4 2020 Filed on Feb 05, 2021
67
$114.01 - $147.73 $7.64K - $9.9K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
781
$6.98 - $8.56 $5.45K - $6.69K
ARMK
Aramark

Industrials
Q4 2020 Filed on Feb 05, 2021
244
$27.06 - $38.48 $6.6K - $9.39K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
492
$34.08 - $42.44 $16.8K - $20.9K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
68
$236.26 - $355.63 $16.1K - $24.2K
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 05, 2021
483
$58.02 - $71.12 $28K - $34.4K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 05, 2021
177
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
108
$25.43 - $36.0 $2.75K - $3.89K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
2,709
$36.77 - $48.98 $99.6K - $133K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
29
$82.38 - $96.19 $2.39K - $2.79K
INFY
Infosys LTD

Technology
Q4 2020 Filed on Feb 05, 2021
60
$13.67 - $16.95 $820 - $1.02K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
73
$102.95 - $118.69 $7.52K - $8.66K
Maxim Integrated Prods Inc
Q4 2020 Filed on Feb 05, 2021
98
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
939
$20.1 - $31.67 $18.9K - $29.7K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
7
$92.21 - $142.51 $645 - $998
TDY
Teledyne Technologies Inc

Technology
Q4 2020 Filed on Feb 05, 2021
22
$306.95 - $395.36 $6.75K - $8.7K
SIVB
Svb Financial Group

Financial Services
Q4 2020 Filed on Feb 05, 2021
18
$245.3 - $387.83 $4.42K - $6.98K
SU
Suncor Energy Inc

Energy
Q4 2020 Filed on Feb 05, 2021
805
$11.28 - $18.78 $9.08K - $15.1K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
46
$16.66 - $22.03 $766 - $1.01K
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 05, 2021
1,007
$27.5 - $43.83 $27.7K - $44.1K
Varian Med Sys Inc
Q4 2020 Filed on Feb 05, 2021
18
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2020 Filed on Feb 05, 2021
60
$68.14 - $91.66 $4.09K - $5.5K
KGC
Kinross Gold Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
130,200
$6.9 - $9.35 $898K - $1.22M
J
Jacobs Engineering Group Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
5
$91.45 - $109.85 $457 - $549
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
2,675
$61.19 - $67.14 $164K - $180K
KSS
Kohls Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
47
$19.37 - $41.33 $910 - $1.94K
ZBRA
Zebra Technologies Corp

Technology
Q4 2020 Filed on Feb 05, 2021
9
$258.48 - $384.33 $2.33K - $3.46K
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
31
$225.81 - $317.38 $7K - $9.84K
WPC
W. P. Carey Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
5
$61.58 - $71.75 $308 - $359
VOYA
Voya Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
31
$47.92 - $60.45 $1.49K - $1.87K
SUI
Sun Communities Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
16
$135.5 - $151.95 $2.17K - $2.43K
WRB
Berkley W R Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
16
$40.08 - $47.06 $641 - $753
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