Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $940 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 10, 2021
2,800
$110.72 - $210.04 $310K - $588K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
4,356
$21.42 - $24.8 $93.3K - $108K
SLM
Slm Corp

Financial Services
Q1 2021 Filed on May 10, 2021
3,963
$12.09 - $18.11 $47.9K - $71.8K
EQR
Equity Residential

Real Estate
Q1 2021 Filed on May 10, 2021
1,697
$57.05 - $75.06 $96.8K - $127K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,877
$51.99 - $63.9 $97.6K - $120K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q1 2021 Filed on May 10, 2021
20,265
$27.29 - $30.21 $553K - $612K
AME
Ametek Inc

Industrials
Q1 2021 Filed on May 10, 2021
817
$111.06 - $128.21 $90.7K - $105K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q1 2021 Filed on May 10, 2021
8,898
$18.75 - $20.71 $167K - $184K
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 10, 2021
2,350
$131.03 - $175.09 $308K - $411K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
14,000
$22.4 - $33.13 $314K - $464K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
11,853
$65.0 - $96.66 $770K - $1.15M
UHAL
Amerco

Industrials
Q1 2021 Filed on May 10, 2021
217
$444.7 - $619.41 $96.5K - $134K
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on May 10, 2021
474
$194.21 - $227.61 $92.1K - $108K
Apache Corp
Q1 2021 Filed on May 10, 2021
6,740
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 10, 2021
1,948
$47.16 - $54.44 $91.9K - $106K
OLED
Universal Display Corp Pa

Technology
Q1 2021 Filed on May 10, 2021
417
$189.08 - $260.29 $78.8K - $109K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2021 Filed on May 10, 2021
617
$155.07 - $193.42 $95.7K - $119K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on May 10, 2021
726
$128.33 - $139.05 $93.2K - $101K
Seagate Technology PLC
Q1 2021 Filed on May 10, 2021
756
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
395
$227.22 - $293.76 $89.8K - $116K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
331
$139.71 - $178.48 $46.2K - $59.1K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on May 10, 2021
1,502
$133.92 - $157.54 $201K - $237K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
1,178
$79.06 - $90.99 $93.1K - $107K
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
44
$388.23 - $452.01 $17.1K - $19.9K
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 05, 2021
1,592
$26.56 - $33.39 $42.3K - $53.2K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 05, 2021
16
N/A
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
4
$127.0 - $155.66 $508 - $623
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
352
$9.15 - $13.11 $3.22K - $4.61K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 05, 2021
2,401
$8.61 - $11.04 $20.7K - $26.5K
VMC
Vulcan Materials CO

Basic Materials
Q4 2020 Filed on Feb 05, 2021
3
$134.38 - $153.09 $403 - $459
EIX
Edison International

Utilities
Q4 2020 Filed on Feb 05, 2021
855
$50.44 - $65.6 $43.1K - $56.1K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 05, 2021
175
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
328
$44.81 - $60.11 $14.7K - $19.7K
PII
Polaris Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
54
$89.19 - $104.0 $4.82K - $5.62K
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
81
$57.92 - $71.31 $4.69K - $5.78K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
7
$125.56 - $178.74 $879 - $1.25K
DVN
Devon Energy Corp

Energy
Q4 2020 Filed on Feb 05, 2021
1,587
$8.1 - $16.72 $12.9K - $26.5K
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 05, 2021
42
$17.64 - $25.75 $741 - $1.08K
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Feb 05, 2021
966
$57.6 - $67.11 $55.6K - $64.8K
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Feb 05, 2021
46
$26.33 - $30.68 $1.21K - $1.41K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
109
$16.77 - $24.19 $1.83K - $2.64K
INCY
Incyte Corp

Healthcare
Q4 2020 Filed on Feb 05, 2021
78
$80.74 - $97.7 $6.3K - $7.62K
SPG
Simon Property Group Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
139
$60.76 - $93.91 $8.45K - $13.1K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
37
$30.16 - $37.36 $1.12K - $1.38K
PH
Parker Hannifin Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
31
$200.73 - $279.86 $6.22K - $8.68K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
617
$10.45 - $15.65 $6.45K - $9.66K
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 05, 2021
21
$96.05 - $121.07 $2.02K - $2.54K
Tiffany & CO New
Q4 2020 Filed on Feb 05, 2021
289
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
330
$36.75 - $53.04 $12.1K - $17.5K
Track This Portfolio

Track Rational Advisors LLC Portfolio

Follow Rational Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email