Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $860 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NI
Nisource Inc.

Utilities
Q4 2020 Filed on Feb 05, 2021
77
$21.53 - $25.07 $1.66K - $1.93K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 05, 2021
610
$11.92 - $16.75 $7.27K - $10.2K
Seattle Genetics Inc
Q4 2020 Filed on Feb 05, 2021
803
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Feb 05, 2021
17
$135.85 - $164.99 $2.31K - $2.8K
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
1,607
$58.36 - $62.72 $93.8K - $101K
LNC
Lincoln National Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
262
$31.89 - $54.73 $8.36K - $14.3K
ALGN
Align Technology Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
19
$314.89 - $536.59 $5.98K - $10.2K
TT
Trane Technologies PLC

Industrials
Q4 2020 Filed on Feb 05, 2021
23
$121.95 - $152.44 $2.8K - $3.51K
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 05, 2021
105
$75.72 - $84.33 $7.95K - $8.85K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
2,908
$32.78 - $48.21 $95.3K - $140K
Mylan Nv
Q4 2020 Filed on Feb 05, 2021
525
N/A
DTE
Dte Energy CO

Utilities
Q4 2020 Filed on Feb 05, 2021
11
$96.54 - $115.06 $1.06K - $1.27K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
1,000
$119.43 - $197.38 $119K - $197K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2020 Filed on Feb 05, 2021
22
$113.56 - $137.59 $2.5K - $3.03K
DOV
Dover Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
15
$107.14 - $126.34 $1.61K - $1.9K
EMN
Eastman Chemical CO

Basic Materials
Q4 2020 Filed on Feb 05, 2021
16
$76.31 - $104.15 $1.22K - $1.67K
FRC
First Republic Bank

Financial Services
Q4 2020 Filed on Feb 05, 2021
48
$110.37 - $146.93 $5.3K - $7.05K
HWM
Howmet Aerospace Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
48
$16.68 - $28.54 $801 - $1.37K
QGEN
Qiagen N.V.

Healthcare
Q4 2020 Filed on Feb 05, 2021
24
$46.09 - $54.74 $1.11K - $1.31K
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 05, 2021
15
$219.41 - $282.01 $3.29K - $4.23K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 05, 2021
8,930
$106.36 - $126.17 $950K - $1.13M
BIDU
Baidu, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
13
$124.62 - $219.63 $1.62K - $2.86K
UDR
Udr, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
170
$29.6 - $40.68 $5.03K - $6.92K
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
13
$251.88 - $324.2 $3.27K - $4.21K
FFIV
F5, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
27
$122.5 - $176.44 $3.31K - $4.76K
Apollo Global Mgmt Inc
Q4 2020 Filed on Feb 05, 2021
184
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
356
$26.05 - $37.9 $9.27K - $13.5K
PPG
Ppg Industries Inc

Basic Materials
Q4 2020 Filed on Feb 05, 2021
8
$121.78 - $149.11 $974 - $1.19K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2020 Filed on Feb 05, 2021
54
$40.78 - $54.04 $2.2K - $2.92K
WU
Western Union CO

Financial Services
Q4 2020 Filed on Feb 05, 2021
416
$19.44 - $23.08 $8.09K - $9.6K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
529
$180.49 - $203.43 $95.5K - $108K
RF
Regions Financial Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
668
$11.53 - $16.17 $7.7K - $10.8K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
826
$15.31 - $21.12 $12.6K - $17.4K
ALB
Albemarle Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
19
$86.73 - $149.91 $1.65K - $2.85K
LNT
Alliant Energy Corp

Utilities
Q4 2020 Filed on Feb 05, 2021
33
$49.54 - $57.42 $1.63K - $1.89K
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Feb 05, 2021
696
$35.96 - $55.39 $25K - $38.6K
BMO
Bank Of Montreal

Financial Services
Q4 2020 Filed on Feb 05, 2021
26
$58.0 - $76.94 $1.51K - $2K
NTRS
Northern Trust Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
22
$77.05 - $97.61 $1.7K - $2.15K
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Feb 05, 2021
18
$40.22 - $45.95 $724 - $827
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
4,545
$219.52 - $256.81 $998K - $1.17M
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q3 2020 Filed on Nov 12, 2020
19,600
$38.41 - $46.68 $753K - $915K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Nov 12, 2020
114,000
$3.64 - $7.76 $415K - $885K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,700
$45.96 - $70.1 $78.1K - $119K
Cimarex Energy CO
Q3 2020 Filed on Nov 12, 2020
516
N/A
Flir Sys Inc
Q3 2020 Filed on Nov 12, 2020
3,552
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
39
$44.99 - $58.54 $1.75K - $2.28K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
739
$10.77 - $16.21 $7.96K - $12K
AL
Air Lease Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
4,866
$25.74 - $33.04 $125K - $161K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,238
$31.84 - $39.03 $103K - $126K
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