Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $940 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GRMN
Garmin LTD

Technology
Q4 2020 Filed on Feb 05, 2021
916
$94.68 - $122.85 $86.7K - $113K
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
3
$319.05 - $363.32 $957 - $1.09K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
6
$39.47 - $55.87 $237 - $335
CFG
Citizens Financial Group Inc

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

Healthcare
Q4 2020 Filed on Feb 05, 2021
25
$82.82 - $117.4 $2.07K - $2.94K
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 05, 2021
364
$38.44 - $53.47 $14K - $19.5K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
148
$27.5 - $37.92 $4.07K - $5.61K
EFX
Equifax Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
263
$136.6 - $195.17 $35.9K - $51.3K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 05, 2021
177
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
150
$34.98 - $41.54 $5.25K - $6.23K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
529
$180.49 - $203.43 $95.5K - $108K
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 05, 2021
483
$58.02 - $71.12 $28K - $34.4K
Discovery Communicatns New
Q4 2020 Filed on Feb 05, 2021
14
N/A
PEGA
Pegasystems Inc

Technology
Q3 2020 Filed on Nov 12, 2020
723
$98.16 - $134.82 $71K - $97.5K
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
318
$11.15 - $18.39 $3.55K - $5.85K
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q3 2020 Filed on Nov 12, 2020
19,600
$38.41 - $46.68 $753K - $915K
Proshares Tr
Q3 2020 Filed on Nov 12, 2020
4,557
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,700
$45.96 - $70.1 $78.1K - $119K
LBTYA
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 12, 2020
112
$20.47 - $23.96 $2.29K - $2.68K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q3 2020 Filed on Nov 12, 2020
12,846
$22.59 - $34.19 $290K - $439K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
449
$26.96 - $36.54 $12.1K - $16.4K
Slack Technologies Inc
Q3 2020 Filed on Nov 12, 2020
36,330
N/A
AL
Air Lease Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
4,866
$25.74 - $33.04 $125K - $161K
FHN
First Horizon Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
586
$8.36 - $10.11 $4.9K - $5.92K
Flir Sys Inc
Q3 2020 Filed on Nov 12, 2020
3,552
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 12, 2020
1,850
N/A
FLR
Fluor Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
898
$8.33 - $12.65 $7.48K - $11.4K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2020 Filed on Nov 12, 2020
3,602
$25.29 - $43.63 $91.1K - $157K
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
39
$44.99 - $58.54 $1.75K - $2.28K
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,700
$209.49 - $246.81 $566K - $666K
OVV
Ovintiv Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
2,335
$8.16 - $12.29 $19.1K - $28.7K
SCCO
Southern Copper Corp

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

Healthcare
Q3 2020 Filed on Nov 12, 2020
114,000
$3.64 - $7.76 $415K - $885K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
736
$10.11 - $19.39 $7.44K - $14.3K
FTI
Technip Fmc PLC

Energy
Q3 2020 Filed on Nov 12, 2020
1,355
$4.51 - $6.54 $6.11K - $8.86K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,211
$7.42 - $10.22 $8.99K - $12.4K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
739
$10.77 - $16.21 $7.96K - $12K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,238
$31.84 - $39.03 $103K - $126K
L Brands Inc
Q3 2020 Filed on Nov 12, 2020
1,557
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
101
$7.73 - $14.98 $781 - $1.51K
AZO
Autozone Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
17
$1107.76 - $1250.35 $18.8K - $21.3K
MAT
Mattel Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
392
$9.83 - $11.86 $3.85K - $4.65K
MUR
Murphy Oil Corp

Energy
Q3 2020 Filed on Nov 12, 2020
974
$8.71 - $15.49 $8.48K - $15.1K
Noble Energy Inc
Q3 2020 Filed on Nov 12, 2020
2,265
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
1,194
$9.95 - $13.0 $11.9K - $15.5K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
278
$9.77 - $11.49 $2.72K - $3.19K
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
983
$10.71 - $13.06 $10.5K - $12.8K
Wyndham Destinations Inc
Q3 2020 Filed on Nov 12, 2020
141
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
268
$42.51 - $72.08 $11.4K - $19.3K
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