Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $851 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RE
Everest Re Group LTD

Financial Services
Q4 2020 Filed on Feb 05, 2021
468
$196.2 - $241.54 $91.8K - $113K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
2,908
$32.78 - $48.21 $95.3K - $140K
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Feb 05, 2021
696
$35.96 - $55.39 $25K - $38.6K
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 05, 2021
15
$219.41 - $282.01 $3.29K - $4.23K
KSS
Kohls Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
47
$19.37 - $41.33 $910 - $1.94K
FRC
First Republic Bank

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

Communication Services
Q4 2020 Filed on Feb 05, 2021
13
$124.62 - $219.63 $1.62K - $2.86K
FFIV
F5, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
27
$122.5 - $176.44 $3.31K - $4.76K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
46
$16.66 - $22.03 $766 - $1.01K
EMN
Eastman Chemical CO

Basic Materials
Q4 2020 Filed on Feb 05, 2021
16
$76.31 - $104.15 $1.22K - $1.67K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
7
$92.21 - $142.51 $645 - $998
DOV
Dover Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
15
$107.14 - $126.34 $1.61K - $1.9K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
939
$20.1 - $31.67 $18.9K - $29.7K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2020 Filed on Feb 05, 2021
60
$68.14 - $91.66 $4.09K - $5.5K
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 05, 2021
1,007
$27.5 - $43.83 $27.7K - $44.1K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
73
$102.95 - $118.69 $7.52K - $8.66K
J
Jacobs Engineering Group Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
5
$91.45 - $109.85 $457 - $549
OMC
Omnicom Group Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
48
$45.8 - $65.06 $2.2K - $3.12K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
29
$82.38 - $96.19 $2.39K - $2.79K
WU
Western Union CO

Financial Services
Q4 2020 Filed on Feb 05, 2021
416
$19.44 - $23.08 $8.09K - $9.6K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
62
$123.94 - $165.86 $7.68K - $10.3K
LNC
Lincoln National Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
262
$31.89 - $54.73 $8.36K - $14.3K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Feb 05, 2021
206
$148.25 - $164.71 $30.5K - $33.9K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Feb 05, 2021
17
$135.85 - $164.99 $2.31K - $2.8K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 05, 2021
610
$11.92 - $16.75 $7.27K - $10.2K
MMM
3 M CO

Industrials
Q4 2020 Filed on Feb 05, 2021
7
$158.48 - $177.12 $1.11K - $1.24K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
529
$180.49 - $203.43 $95.5K - $108K
INFY
Infosys LTD

Technology
Q4 2020 Filed on Feb 05, 2021
60
$13.67 - $16.95 $820 - $1.02K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
11
$108.72 - $149.0 $1.2K - $1.64K
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
Maxim Integrated Prods Inc
Q4 2020 Filed on Feb 05, 2021
98
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
150
$34.98 - $41.54 $5.25K - $6.23K
Cerner Corp
Q4 2020 Filed on Feb 05, 2021
18
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
68
$236.26 - $355.63 $16.1K - $24.2K
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
750
$194.91 - $221.17 $146K - $166K
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
579
$12.3 - $23.57 $7.12K - $13.6K
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
SYF
Synchrony Financial

Financial Services
Q4 2020 Filed on Feb 05, 2021
192
$25.02 - $34.71 $4.8K - $6.66K
ADI
Analog Devices Inc

Technology
Q4 2020 Filed on Feb 05, 2021
67
$114.01 - $147.73 $7.64K - $9.9K
COF
Capital One Financial Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
101
$72.07 - $98.85 $7.28K - $9.98K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
1,161
$46.12 - $50.25 $53.5K - $58.3K
CTRA
Coterra Energy Inc.

Energy
Q4 2020 Filed on Feb 05, 2021
297
$15.92 - $20.17 $4.73K - $5.99K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
929
$87.34 - $106.16 $81.1K - $98.6K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
781
$6.98 - $8.56 $5.45K - $6.69K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
148
$27.5 - $37.92 $4.07K - $5.61K
ARMK
Aramark

Industrials
Q4 2020 Filed on Feb 05, 2021
244
$27.06 - $38.48 $6.6K - $9.39K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2020 Filed on Feb 05, 2021
22
$113.56 - $137.59 $2.5K - $3.03K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
3
$162.55 - $190.94 $488 - $573
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