Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $882 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SONY
Sony Group Corp

Technology
Q1 2020 Filed on May 12, 2020
22,212
$51.68 - $73.0 $1.15M - $1.62M
FWONA
Liberty Media Corp

Communication Services
Q4 2019 Filed on Feb 06, 2020
9,100
$37.83 - $43.96 $344K - $400K
Cedar Realty Trust Inc
Q4 2019 Filed on Feb 06, 2020
131,580
N/A
IMMR
Immersion Corp

Technology
Q4 2019 Filed on Feb 06, 2020
27,394
$6.5 - $8.23 $178K - $225K
LPSN
Liveperson Inc

Technology
Q4 2019 Filed on Feb 06, 2020
20,579
$34.6 - $42.12 $712K - $867K
AINV
Apollo Investment Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
1
$15.32 - $18.18 $15.3 - $18.2
Chardan Healthcare Acquisiti
Q4 2019 Filed on Feb 06, 2020
25,000
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
3,397
$115.48 - $129.0 $392K - $438K
Credit Suisse Nassau Brh
Q4 2019 Filed on Feb 06, 2020
100,100
N/A
NNI
Nelnet Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
6,696
$57.99 - $63.42 $388K - $425K
ALLY
Ally Financial Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
19,037
$30.12 - $32.52 $573K - $619K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
4,670
$7.36 - $16.82 $34.4K - $78.5K
UBS
Ubs Group Ag

Financial Services
Q4 2019 Filed on Feb 06, 2020
15,070
$10.58 - $12.58 $159K - $190K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
6,819
$4.05 - $14.61 $27.6K - $99.6K
CPG
Crescent Point Energy Corp.

Energy
Q4 2019 Filed on Feb 06, 2020
48,291
$3.35 - $4.48 $162K - $216K
SDIV
Global X Fds Global X Superdiv

ETFs
Q4 2019 Filed on Feb 06, 2020
10,530
$16.38 - $17.83 $172K - $188K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
7,061
$42.74 - $51.49 $302K - $364K
DX
Dynex Capital Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
27,455
$14.68 - $17.15 $403K - $471K
Cimpress N V
Q4 2019 Filed on Feb 06, 2020
6,089
N/A
Blue Cap Reins Hldgs LTD
Q4 2019 Filed on Feb 06, 2020
32,452
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2019 Filed on Feb 06, 2020
131,543
$56.67 - $58.34 $7.45M - $7.67M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
1,064
$319.73 - $374.2 $340K - $398K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2019 Filed on Feb 06, 2020
14,850
$11.33 - $12.56 $168K - $187K
Viacom Inc New
Q4 2019 Filed on Feb 06, 2020
2,330
N/A
Hcp Inc
Q4 2019 Filed on Feb 06, 2020
1,578
N/A
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 06, 2020
52,075
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
13,083
$29.61 - $36.33 $387K - $475K
Medley Mgmt Inc
Q4 2019 Filed on Feb 06, 2020
84,483
N/A
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Feb 06, 2020
9,030
$50.81 - $54.48 $459K - $492K
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 06, 2020
138,465
$3.35 - $5.23 $464K - $724K
BP
Bp PLC

Energy
Q4 2019 Filed on Feb 06, 2020
8,620
$36.37 - $39.83 $314K - $343K
Cbs Corp New
Q4 2019 Filed on Feb 06, 2020
1,029
N/A
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
10,891
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 06, 2020
337
N/A
Symantec Corp
Q4 2019 Filed on Feb 06, 2020
30,408
N/A
GSK
Gsk PLC

Healthcare
Q4 2019 Filed on Feb 06, 2020
5,725
$42.0 - $48.25 $240K - $276K
Alps ETF Tr
Q4 2019 Filed on Feb 06, 2020
46,510
N/A
Fs Kkr Capital Corp
Q4 2019 Filed on Feb 06, 2020
94,340
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2019 Filed on Feb 06, 2020
12,900
$5.28 - $5.94 $68.1K - $76.6K
Pennsylvania Rl Estate Invt
Q4 2019 Filed on Feb 06, 2020
31,620
N/A
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 06, 2020
10,300
$22.51 - $26.2 $232K - $270K
SACH
Sachem Capital Corp.

Real Estate
Q4 2019 Filed on Feb 06, 2020
40,000
$4.18 - $4.85 $167K - $194K
Solarwinds Corp
Q4 2019 Filed on Feb 06, 2020
22,489
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2019 Filed on Feb 06, 2020
2,103
$182.78 - $200.82 $384K - $422K
SONO
Sonos Inc

Technology
Q4 2019 Filed on Feb 06, 2020
27,793
$12.68 - $15.62 $352K - $434K
Viacom Inc New
Q4 2019 Filed on Feb 06, 2020
12,260
N/A
Wabco Hldgs Inc
Q4 2019 Filed on Feb 06, 2020
6,792
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
56,490
$6.02 - $6.44 $340K - $364K
YELP
Yelp Inc

Communication Services
Q4 2019 Filed on Feb 06, 2020
11,870
$30.12 - $36.06 $358K - $428K
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