Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $847 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OMC
Omnicom Group Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
48
$45.8 - $65.06 $2.2K - $3.12K
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
229
$111.24 - $120.11 $25.5K - $27.5K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
108
$25.43 - $36.0 $2.75K - $3.89K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
781
$6.98 - $8.56 $5.45K - $6.69K
Unilever N V
Q4 2020 Filed on Feb 05, 2021
22
N/A
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
COF
Capital One Financial Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
101
$72.07 - $98.85 $7.28K - $9.98K
TD
Toronto Dominion Bank

Financial Services
Q4 2020 Filed on Feb 05, 2021
35
$43.43 - $56.83 $1.52K - $1.99K
BALL
Ball Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
21
$82.6 - $97.91 $1.73K - $2.06K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
529
$180.49 - $203.43 $95.5K - $108K
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Feb 05, 2021
696
$35.96 - $55.39 $25K - $38.6K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
1,161
$46.12 - $50.25 $53.5K - $58.3K
AIG
American International Group, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
558
$27.72 - $40.98 $15.5K - $22.9K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
6
$39.47 - $55.87 $237 - $335
ARMK
Aramark

Industrials
Q4 2020 Filed on Feb 05, 2021
244
$27.06 - $38.48 $6.6K - $9.39K
CTRA
Coterra Energy Inc.

Energy
Q4 2020 Filed on Feb 05, 2021
297
$15.92 - $20.17 $4.73K - $5.99K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
148
$27.5 - $37.92 $4.07K - $5.61K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
68
$236.26 - $355.63 $16.1K - $24.2K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
929
$87.34 - $106.16 $81.1K - $98.6K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
150
$34.98 - $41.54 $5.25K - $6.23K
MMM
3 M CO

Industrials
Q4 2020 Filed on Feb 05, 2021
7
$158.48 - $177.12 $1.11K - $1.24K
Cerner Corp
Q4 2020 Filed on Feb 05, 2021
18
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
756
$144.33 - $161.32 $109K - $122K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 05, 2021
177
N/A
SYF
Synchrony Financial

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

Healthcare
Q4 2020 Filed on Feb 05, 2021
483
$58.02 - $71.12 $28K - $34.4K
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 05, 2021
15
$219.41 - $282.01 $3.29K - $4.23K
BIDU
Baidu, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
13
$124.62 - $219.63 $1.62K - $2.86K
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
75
$54.79 - $78.12 $4.11K - $5.86K
ALGN
Align Technology Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
19
$314.89 - $536.59 $5.98K - $10.2K
WU
Western Union CO

Financial Services
Q4 2020 Filed on Feb 05, 2021
416
$19.44 - $23.08 $8.09K - $9.6K
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
750
$194.91 - $221.17 $146K - $166K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q3 2020 Filed on Nov 12, 2020
12,846
$22.59 - $34.19 $290K - $439K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,443
$9.18 - $12.23 $22.4K - $29.9K
NYT
New York Times CO

Communication Services
Q3 2020 Filed on Nov 12, 2020
3,365
$41.45 - $47.38 $139K - $159K
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,700
$209.49 - $246.81 $566K - $666K
Cimarex Energy CO
Q3 2020 Filed on Nov 12, 2020
516
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
25
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
569
$15.06 - $25.25 $8.57K - $14.4K
Slack Technologies Inc
Q3 2020 Filed on Nov 12, 2020
36,330
N/A
OVV
Ovintiv Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
2,335
$8.16 - $12.29 $19.1K - $28.7K
PEGA
Pegasystems Inc

Technology
Q3 2020 Filed on Nov 12, 2020
723
$98.16 - $134.82 $71K - $97.5K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q3 2020 Filed on Nov 12, 2020
5,403
$31.12 - $45.14 $168K - $244K
Proshares Tr
Q3 2020 Filed on Nov 12, 2020
4,557
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
268
$42.51 - $72.08 $11.4K - $19.3K
Flir Sys Inc
Q3 2020 Filed on Nov 12, 2020
3,552
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2020 Filed on Nov 12, 2020
3,602
$25.29 - $43.63 $91.1K - $157K
AL
Air Lease Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
4,866
$25.74 - $33.04 $125K - $161K
SCCO
Southern Copper Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
19,728
$38.59 - $48.52 $761K - $957K
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